E & FKH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 206.17 | 2 076.06 | 211.00 | 1 544.28 | 1 992.84 |
Shareholders equity total | 29 567.46 | 31 424.32 | 31 022.70 | 30 766.98 | 31 559.83 |
Balance sheet total (assets) | 29 706.56 | 31 978.36 | 31 159.17 | 31 213.98 | 32 362.46 |
Net debt | -6 308.99 | -7 526.35 | -6 107.34 | -6 465.98 | - 764.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 8.1 % | 5.3 % | 7.0 % | 7.2 % |
ROE | 4.1 % | 6.8 % | 0.7 % | 5.0 % | 6.4 % |
ROI | 4.4 % | 8.2 % | 5.4 % | 7.0 % | 7.2 % |
Economic value added (EVA) | - 528.34 | - 414.45 | - 308.36 | - 186.77 | -84.91 |
Solvency | |||||
Equity ratio | 99.5 % | 98.3 % | 99.6 % | 98.6 % | 97.5 % |
Gearing | 0.0 % | 0.4 % | 0.8 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.2 | 14.1 | 48.6 | 15.6 | 1.8 |
Current ratio | 47.2 | 14.1 | 48.6 | 15.6 | 1.8 |
Cash and cash equivalents | 6 308.99 | 7 533.90 | 6 226.40 | 6 724.79 | 1 224.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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