John Kalmer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25875931
Strandhuse 38, 5700 Svendborg
john@kalmer.dk
tel: 31185546

Company information

Official name
John Kalmer Invest ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About John Kalmer Invest ApS

John Kalmer Invest ApS (CVR number: 25875931) is a company from SVENDBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -88.6 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Kalmer Invest ApS's liquidity measured by quick ratio was 13.5 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 profit-14.42-15.37-13.87-16.51-13.63
EBIT-89.42-90.37-88.87-91.51-88.63
Net earnings-36.94286.46-12.3647.1738.68
Shareholders equity total2 482.922 658.772 433.412 366.582 287.46
Balance sheet total (assets)2 569.922 796.042 520.412 548.032 476.16
Net debt-2 477.34-2 783.04-2 519.15-2 546.77-2 476.16
Profitability
EBIT-%
ROA-1.8 %13.7 %-0.5 %2.4 %2.2 %
ROE-1.4 %11.1 %-0.5 %2.0 %1.7 %
ROI-1.9 %14.3 %-0.5 %2.5 %2.4 %
Economic value added (EVA)-98.18-70.83-82.62-71.47-60.11
Solvency
Equity ratio96.6 %95.1 %96.5 %92.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.520.429.014.013.5
Current ratio29.520.429.014.013.5
Cash and cash equivalents2 477.342 783.042 519.152 546.772 476.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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