LM KLEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243018
Tietgensvej 16, 8600 Silkeborg

Company information

Official name
LM KLEIN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LM KLEIN HOLDING ApS

LM KLEIN HOLDING ApS (CVR number: 29243018) is a company from SILKEBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 795.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM KLEIN HOLDING ApS's liquidity measured by quick ratio was 1028.3 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 profit-0.63-3.75-3.75-15.06-4.78
EBIT-0.63-3.75-3.75-15.06-4.78
Net earnings661.881 434.551 300.461 290.53795.84
Shareholders equity total3 746.005 067.556 253.627 426.348 100.18
Balance sheet total (assets)3 764.805 089.156 257.377 430.098 103.93
Net debt- 998.13- 682.99- 688.69
Profitability
EBIT-%
ROA19.4 %32.8 %23.4 %19.3 %10.9 %
ROE19.1 %32.6 %23.0 %18.9 %10.3 %
ROI19.5 %33.0 %23.4 %19.3 %10.9 %
Economic value added (EVA)-70.24- 100.29- 128.34- 124.73- 182.91
Solvency
Equity ratio99.5 %99.6 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.1116.6868.4734.01 028.3
Current ratio104.1116.6868.4734.01 028.3
Cash and cash equivalents998.13682.99688.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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