CALME Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39982447
Nybrogade 12, 1203 København K
Free credit report Annual report

Credit rating

Company information

Official name
CALME Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About CALME Holding ApS

CALME Holding ApS (CVR number: 39982447) is a company from KØBENHAVN. The company recorded a gross profit of -206 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. CALME Holding ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 590.42- 135.51- 216.00- 322.00- 206.00
EBIT- 665.42- 260.51- 216.00- 322.00- 206.00
Net earnings3 807.2179 090.048 598.00-38 625.0014 105.00
Shareholders equity total3 905.0174 687.1570 837.0032 212.0046 317.00
Balance sheet total (assets)89 163.17105 703.28134 595.0099 096.00102 751.00
Net debt40 618.41-5 970.86-79.00- 395.00- 811.00
Profitability
EBIT-%
ROA8.1 %84.8 %9.0 %-30.0 %17.4 %
ROE97.5 %201.3 %11.8 %-75.0 %35.9 %
ROI21.4 %145.3 %14.4 %-68.0 %44.6 %
Economic value added (EVA)- 847.25-4 741.51-4 160.60-3 784.02-1 832.45
Solvency
Equity ratio4.4 %70.7 %52.6 %32.5 %45.1 %
Gearing2181.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio801.520.356.42.89.3
Current ratio801.520.356.42.89.3
Cash and cash equivalents44 583.5011 029.6979.00395.00811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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