Kalmo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37557315
Østergade 22, 3400 Hillerød
tue@kalmo.dk

Company information

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

About Kalmo Holding ApS

Kalmo Holding ApS (CVR number: 37557315) is a company from HILLERØD. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kalmo Holding ApS's liquidity measured by quick ratio was 10.2 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-20.68-20.48-28.05-25.57-17.65
EBIT-20.68-20.48-28.05-25.57-17.65
Net earnings70.48612.251 269.21372.11294.25
Shareholders equity total3 530.814 087.765 300.475 615.375 850.73
Balance sheet total (assets)3 806.564 673.295 889.545 952.116 187.02
Net debt- 362.06-1 029.15-2 354.09-2 348.77-2 495.05
Profitability
EBIT-%
ROA2.6 %17.3 %26.5 %7.3 %5.6 %
ROE2.0 %16.1 %27.0 %6.8 %5.1 %
ROI2.6 %18.2 %28.9 %8.0 %5.9 %
Economic value added (EVA)-11.61-6.31-2.37-6.40-18.31
Solvency
Equity ratio92.8 %87.5 %90.0 %94.3 %94.6 %
Gearing5.3 %6.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.644.710.2
Current ratio2.32.64.644.710.2
Cash and cash equivalents550.201 311.522 362.232 348.772 495.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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