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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 -28.7 kDKK in 2025. The operating profit was -28.7 kDKK, while net earnings were 1614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -41.38 | -40.73 | -31.63 | -29.57 | -28.71 |
| EBIT | -41.38 | -40.73 | -31.63 | -29.57 | -28.71 |
| Net earnings | 2 076.06 | 211.00 | 1 544.28 | 1 992.84 | 1 614.54 |
| Shareholders equity total | 31 424.32 | 31 022.70 | 30 766.98 | 31 559.83 | 32 474.37 |
| Balance sheet total (assets) | 31 978.36 | 31 159.17 | 31 213.98 | 32 362.46 | 33 087.00 |
| Net debt | -7 526.35 | -6 107.34 | -6 465.98 | - 764.80 | - 910.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 5.3 % | 7.0 % | 7.2 % | 5.4 % |
| ROE | 6.8 % | 0.7 % | 5.0 % | 6.4 % | 5.0 % |
| ROI | 8.2 % | 5.4 % | 7.0 % | 7.2 % | 5.4 % |
| Economic value added (EVA) | -1 518.01 | -1 611.43 | -1 589.53 | -1 582.03 | -1 631.26 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.6 % | 98.6 % | 97.5 % | 98.1 % |
| Gearing | 0.0 % | 0.4 % | 0.8 % | 1.5 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.1 | 48.6 | 15.6 | 1.8 | 2.6 |
| Current ratio | 14.1 | 48.6 | 15.6 | 1.8 | 2.6 |
| Cash and cash equivalents | 7 533.90 | 6 226.40 | 6 724.79 | 1 224.08 | 1 301.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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