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MICHAEL KLENTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417625
Brodersens Alle 3, 2900 Hellerup
michael.klentz@bvdinfo.com
Free credit report Annual report

Credit rating

Company information

Official name
MICHAEL KLENTZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MICHAEL KLENTZ HOLDING ApS

MICHAEL KLENTZ HOLDING ApS (CVR number: 36417625) is a company from GENTOFTE. The company recorded a gross profit of -72.8 kDKK in 2025. The operating profit was -72.8 kDKK, while net earnings were -442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICHAEL KLENTZ HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit348.59-34.81-18.00-26.43-72.84
EBIT348.59-34.81-18.00-26.43-72.84
Net earnings241.02- 724.67-82.07- 128.76- 442.58
Shareholders equity total478.59- 246.08- 328.15- 456.91- 899.49
Balance sheet total (assets)4 593.24706.971 444.371 861.635 351.08
Net debt3 437.45263.131 625.772 200.976 145.93
Profitability
EBIT-%
ROA8.6 %21.1 %-1.8 %-1.6 %7.5 %
ROE67.3 %-122.2 %-7.6 %-7.8 %-12.3 %
ROI8.7 %-24.7 %-1.9 %-1.6 %-6.6 %
Economic value added (EVA)123.44- 263.08-51.00-98.23- 165.60
Solvency
Equity ratio10.4 %-25.8 %-18.5 %-19.7 %-14.4 %
Gearing849.2 %-366.9 %-535.4 %-504.0 %-692.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.78.77.15.1
Current ratio0.90.78.77.15.1
Cash and cash equivalents626.58639.70131.24102.0185.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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