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

CVR number: 26891299
Villemoesparken 13, Nørlem 7620 Lemvig
Free credit report Annual report

Company information

Official name
KB HOLDING, LEMVIG ApS
Personnel
1 person
Established
2002
Domicile
Nørlem
Company form
Private limited company
Industry

About KB HOLDING, LEMVIG ApS

KB HOLDING, LEMVIG ApS (CVR number: 26891299) is a company from LEMVIG. The company recorded a gross profit of 1305.6 kDKK in 2025. The operating profit was 517.9 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 18.5 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 profit687.99424.01660.401 635.971 305.60
EBIT77.46- 275.96- 132.71822.32517.91
Net earnings1 928.32- 907.571 458.68495.59198.29
Shareholders equity total21 567.1819 759.6020 318.2819 413.8718 612.17
Balance sheet total (assets)26 409.5324 196.5724 560.5521 582.8220 493.99
Net debt-7 931.29-5 765.06-6 649.24-7 495.36-8 405.01
Profitability
EBIT-%
ROA9.9 %-0.5 %7.9 %5.9 %3.0 %
ROE9.1 %-4.4 %7.3 %2.5 %1.0 %
ROI10.2 %-0.6 %8.1 %6.0 %3.0 %
Economic value added (EVA)-1 169.97-1 497.92-1 291.04- 573.06- 652.65
Solvency
Equity ratio81.7 %81.7 %82.7 %90.0 %90.8 %
Gearing16.1 %18.2 %15.6 %5.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.48.612.712.818.5
Current ratio11.48.612.712.818.5
Cash and cash equivalents11 408.599 357.429 821.728 577.909 262.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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