M. Klein Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Klein Holding ApS
M. Klein Holding ApS (CVR number: 44049252) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. Klein Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.29 | -10.50 |
| EBIT | -12.29 | -10.50 |
| Net earnings | 313.99 | 389.52 |
| Shareholders equity total | 353.99 | 743.51 |
| Balance sheet total (assets) | 466.55 | 1 067.22 |
| Net debt | 2.30 | 144.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | 67.0 % | 51.4 % |
| ROE | 88.7 % | 71.0 % |
| ROI | 87.8 % | 61.1 % |
| Economic value added (EVA) | -10.96 | -27.88 |
| Solvency | ||
| Equity ratio | 75.9 % | 69.7 % |
| Gearing | 0.6 % | 25.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 12.7 | 3.1 |
| Current ratio | 12.7 | 3.1 |
| Cash and cash equivalents | 45.12 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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