M. Klein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44049252
Sabroesvej 2, 8600 Silkeborg
mk@kleinvvs.dk
tel: 20922799
Free credit report Annual report

Credit rating

Company information

Official name
M. Klein Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-12.29-10.50
EBIT-12.29-10.50
Net earnings313.99389.52
Shareholders equity total353.99743.51
Balance sheet total (assets)466.551 067.22
Net debt2.30144.99
Profitability
EBIT-%
ROA67.0 %51.4 %
ROE88.7 %71.0 %
ROI87.8 %61.1 %
Economic value added (EVA)-10.96-27.88
Solvency
Equity ratio75.9 %69.7 %
Gearing0.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.73.1
Current ratio12.73.1
Cash and cash equivalents45.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-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.