Holm Kalkar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37890294
Østerbrogade 84 C, 2100 København Ø
holmkalkar@gmail.com

Credit rating

Company information

Official name
Holm Kalkar Holding ApS
Established
2016
Company form
Private limited company
Industry

About Holm Kalkar Holding ApS

Holm Kalkar Holding ApS (CVR number: 37890294) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Kalkar Holding ApS's liquidity measured by quick ratio was 8.9 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 profit-6.47-11.98-30.90-9.82-8.95
EBIT-6.47-11.98-30.90-9.82-8.95
Net earnings374.41-3.847 380.35-64.838.00
Shareholders equity total407.77403.935 584.284 025.463 753.29
Balance sheet total (assets)553.53578.477 061.374 716.863 933.66
Net debt- 137.33-24.66-4 669.79-2 301.65-1 282.45
Profitability
EBIT-%
ROA154.6 %0.6 %234.9 %0.3 %0.5 %
ROE169.7 %-0.9 %246.5 %-1.3 %0.2 %
ROI195.6 %0.6 %289.2 %0.4 %0.6 %
Economic value added (EVA)-8.41-33.69-54.33- 293.89- 210.84
Solvency
Equity ratio73.7 %69.8 %79.1 %85.3 %95.4 %
Gearing5.9 %40.0 %1.0 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.23.48.9
Current ratio1.11.13.23.48.9
Cash and cash equivalents161.48186.424 725.512 363.001 343.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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