KB HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 26891299
Villemoesparken 13, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
KB HOLDING, LEMVIG ApS
Personnel
2 persons
Established
2002
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon642110

About KB HOLDING, LEMVIG ApS

KB HOLDING, LEMVIG ApS (CVR number: 26891299) is a company from LEMVIG. The company recorded a gross profit of 1636 kDKK in 2024. The operating profit was 822.3 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB HOLDING, LEMVIG ApS's liquidity measured by quick ratio was 12.8 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 profit380.45687.99424.01660.401 635.97
EBIT- 229.4277.46- 275.96- 132.71822.32
Net earnings19.341 928.32- 907.571 458.68495.59
Shareholders equity total20 638.8621 567.1819 759.6020 318.2819 413.87
Balance sheet total (assets)24 967.9826 409.5324 196.5724 560.5521 582.82
Net debt-6 039.91-7 931.29-5 765.06-6 649.24-7 495.36
Profitability
EBIT-%
ROA0.4 %9.9 %-0.5 %7.9 %5.9 %
ROE0.1 %9.1 %-4.4 %7.3 %2.5 %
ROI0.4 %10.2 %-0.6 %8.1 %6.0 %
Economic value added (EVA)- 895.29- 663.54- 886.76- 781.83-35.65
Solvency
Equity ratio82.7 %81.7 %81.7 %82.7 %90.0 %
Gearing17.8 %16.1 %18.2 %15.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.511.48.612.712.8
Current ratio14.511.48.612.712.8
Cash and cash equivalents9 714.3611 408.599 357.429 821.728 577.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-12T02:44:50.705Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.