SARAH KALMAR ApS — Credit Rating and Financial Key Figures

CVR number: 32302645
Ventegodtsvej 9, 2680 Solrød Strand
sarahkalmar1@me.com
tel: 20688652

Credit rating

Company information

Official name
SARAH KALMAR ApS
Personnel
180 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About SARAH KALMAR ApS

SARAH KALMAR ApS (CVR number: 32302645) is a company from SOLRØD. The company recorded a gross profit of 4545.8 kDKK in 2023. The operating profit was 869 kDKK, while net earnings were 721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARAH KALMAR ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 466.18295.465 170.4310 257.254 545.77
EBIT571.52- 106.31801.104 869.04869.03
Net earnings424.60-98.94603.343 720.56721.30
Shareholders equity total1 449.161 294.921 841.775 505.126 167.52
Balance sheet total (assets)2 486.821 538.123 542.867 661.536 805.60
Net debt-2 156.64-1 336.93-3 369.57-6 636.44-6 567.62
Profitability
EBIT-%
ROA29.5 %-5.3 %31.5 %86.9 %13.4 %
ROE33.6 %-7.2 %38.5 %101.3 %12.4 %
ROI42.1 %-7.2 %48.1 %129.9 %16.4 %
Economic value added (EVA)455.78-43.34630.023 867.42732.18
Solvency
Equity ratio58.3 %84.7 %52.0 %71.9 %90.6 %
Gearing6.4 %8.0 %4.8 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.62.13.610.7
Current ratio2.46.32.13.610.7
Cash and cash equivalents2 249.201 440.913 457.966 698.626 604.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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