Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KBO Lemvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38615157
Tannebækvej 7 A, Nørlem 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
KBO Lemvig Holding ApS
Established
2017
Domicile
Nørlem
Company form
Private limited company
Industry

About KBO Lemvig Holding ApS

KBO Lemvig Holding ApS (CVR number: 38615157) is a company from LEMVIG. The company recorded a gross profit of -97.2 kDKK in 2025. The operating profit was -97.2 kDKK, while net earnings were 9523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KBO Lemvig Holding ApS's liquidity measured by quick ratio was 39.9 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 profit-7.44-15.04-40.90-57.17-97.19
EBIT-7.44-15.04-40.90-57.17-97.19
Net earnings2 107.255 258.823 662.21180.739 522.98
Shareholders equity total9 463.2114 664.8318 176.3418 196.0625 119.04
Balance sheet total (assets)13 147.4614 712.0218 244.2218 481.7625 568.37
Net debt3 600.00- 103.38-7 886.22-8 256.86-17 724.49
Profitability
EBIT-%
ROA12.7 %37.9 %22.6 %2.1 %44.3 %
ROE25.0 %43.6 %22.3 %1.0 %44.0 %
ROI20.6 %38.1 %22.7 %2.1 %44.8 %
Economic value added (EVA)- 379.91- 671.47- 766.79- 958.00- 988.41
Solvency
Equity ratio72.0 %99.7 %99.6 %98.5 %98.2 %
Gearing38.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0128.1117.029.639.9
Current ratio1.0128.1117.029.639.9
Cash and cash equivalents103.387 886.228 256.8617 941.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.