SARAH KALMAR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SARAH KALMAR ApS
Personnel
160 persons
Established
2010
Company form
Private limited company
Industry

About SARAH KALMAR ApS

SARAH KALMAR ApS (CVR number: 32302645) is a company from SOLRØD. The company recorded a gross profit of 4250.7 kDKK in 2024. The operating profit was 750.3 kDKK, while net earnings were 649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SARAH KALMAR ApS's liquidity measured by quick ratio was 2.3 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 profit295.465 170.4310 257.254 545.774 250.71
EBIT- 106.31801.104 869.04869.03750.30
Net earnings-98.94603.343 720.56721.30649.45
Shareholders equity total1 294.921 841.775 505.126 167.521 816.96
Balance sheet total (assets)1 538.123 542.867 661.536 805.603 214.91
Net debt-1 336.93-3 369.57-6 636.44-6 567.62-2 098.80
Profitability
EBIT-%
ROA-5.3 %31.5 %86.9 %13.4 %18.1 %
ROE-7.2 %38.5 %101.3 %12.4 %16.3 %
ROI-7.2 %48.1 %129.9 %16.4 %21.7 %
Economic value added (EVA)- 161.05552.393 689.22392.45262.74
Solvency
Equity ratio84.7 %52.0 %71.9 %90.6 %56.5 %
Gearing8.0 %4.8 %1.1 %0.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.13.610.72.3
Current ratio6.32.13.610.72.3
Cash and cash equivalents1 440.913 457.966 698.626 604.992 417.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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