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

CVR number: 32272193
Brogesvej 10, 8600 Silkeborg

Company information

Official name
E & FKH Ejendomme ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About E & FKH Ejendomme ApS

E & FKH Ejendomme ApS (CVR number: 32272193) is a company from SILKEBORG. The company recorded a gross profit of 3162.9 kDKK in 2024. The operating profit was 2161.2 kDKK, while net earnings were 1156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E & FKH Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 892.902 890.362 890.473 098.343 162.94
EBIT1 882.521 878.521 878.122 089.102 161.22
Net earnings948.09988.071 102.61919.841 156.24
Shareholders equity total12 721.8914 090.7615 680.7516 600.5917 756.83
Balance sheet total (assets)37 757.5337 124.7836 073.4935 284.8034 932.64
Net debt21 016.4019 173.5816 677.4114 742.8612 750.70
Profitability
EBIT-%
ROA4.9 %5.0 %5.1 %5.9 %6.2 %
ROE7.8 %7.4 %7.4 %5.7 %6.7 %
ROI5.0 %5.1 %5.2 %6.0 %6.3 %
Economic value added (EVA)283.99295.57392.55140.81507.01
Solvency
Equity ratio33.7 %38.0 %43.5 %47.0 %50.8 %
Gearing167.5 %138.7 %106.8 %88.9 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.3
Current ratio0.10.20.00.00.3
Cash and cash equivalents292.19376.9869.3019.88399.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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