Holm Kalkar Holding ApS — Credit Rating and Financial Key Figures

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

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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 3.4 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-5.64-6.47-11.98-30.90-9.82
EBIT-5.64-6.47-11.98-30.90-9.82
Net earnings14.80374.41-3.847 380.35-64.83
Shareholders equity total33.36407.77403.935 584.284 025.46
Balance sheet total (assets)77.63553.53578.477 061.374 716.86
Net debt6.14- 137.33-24.66-4 669.79-2 301.65
Profitability
EBIT-%
ROA33.5 %154.6 %0.6 %234.9 %0.3 %
ROE57.0 %169.7 %-0.9 %246.5 %-1.3 %
ROI36.5 %195.6 %0.6 %289.2 %0.4 %
Economic value added (EVA)-4.83-5.16-23.61-36.84- 164.18
Solvency
Equity ratio43.0 %73.7 %69.8 %79.1 %85.3 %
Gearing100.5 %5.9 %40.0 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.13.23.4
Current ratio0.61.11.13.23.4
Cash and cash equivalents27.40161.48186.424 725.512 363.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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