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LM KLEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243018
Tietgensvej 16, 8600 Silkeborg
Free credit report Annual report

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 2025. The operating profit was -4.8 kDKK, while net earnings were 771 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, 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 1047.9 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-3.75-3.75-15.06-4.78-4.78
EBIT-3.75-3.75-15.06-4.78-4.78
Net earnings1 434.551 300.461 290.53795.84771.03
Shareholders equity total5 067.556 253.627 426.348 100.188 736.21
Balance sheet total (assets)5 089.156 257.377 430.098 103.938 740.38
Net debt- 998.13- 682.99- 688.69- 689.07
Profitability
EBIT-%
ROA32.8 %23.4 %19.3 %10.9 %9.8 %
ROE32.6 %23.0 %18.9 %10.3 %9.2 %
ROI33.0 %23.4 %19.3 %10.9 %9.8 %
Economic value added (EVA)- 191.16- 257.55- 325.68- 376.90- 410.73
Solvency
Equity ratio99.6 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.6868.4734.01 028.31 047.9
Current ratio116.6868.4734.01 028.31 047.9
Cash and cash equivalents998.13682.99688.69689.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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