E & FKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32451632
Brogesvej 10, 8600 Silkeborg

Company information

Official name
E & FKH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About E & FKH HOLDING ApS

E & FKH HOLDING ApS (CVR number: 32451632) is a company from SILKEBORG. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 1992.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & FKH HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.59-41.38-40.73-31.63-29.57
EBIT-38.59-41.38-40.73-31.63-29.57
Net earnings1 206.172 076.06211.001 544.281 992.84
Shareholders equity total29 567.4631 424.3231 022.7030 766.9831 559.83
Balance sheet total (assets)29 706.5631 978.3631 159.1731 213.9832 362.46
Net debt-6 308.99-7 526.35-6 107.34-6 465.98- 764.80
Profitability
EBIT-%
ROA4.4 %8.1 %5.3 %7.0 %7.2 %
ROE4.1 %6.8 %0.7 %5.0 %6.4 %
ROI4.4 %8.2 %5.4 %7.0 %7.2 %
Economic value added (EVA)- 528.34- 414.45- 308.36- 186.77-84.91
Solvency
Equity ratio99.5 %98.3 %99.6 %98.6 %97.5 %
Gearing0.0 %0.4 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.214.148.615.61.8
Current ratio47.214.148.615.61.8
Cash and cash equivalents6 308.997 533.906 226.406 724.791 224.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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