Kalmer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42175129
Strandhuse 38, 5700 Svendborg
tel: 31124861
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Company information

Official name
Kalmer Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Kalmer Ejendomme ApS

Kalmer Ejendomme ApS (CVR number: 42175129) is a company from SVENDBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Kalmer Ejendomme ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-3.10-19.80-11.71
EBIT-3.10-19.80-11.71
Net earnings-3.30-19.89-9.14
Shareholders equity total36.7016.807.67
Balance sheet total (assets)36.7030.9315.17
Net debt-8.06-3.33-4.43
Profitability
EBIT-%
ROA-8.1 %-58.6 %-50.8 %
ROE-9.0 %-74.4 %-74.7 %
ROI-8.1 %-74.0 %-95.7 %
Economic value added (EVA)-3.10-21.24-9.81
Solvency
Equity ratio100.0 %54.3 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio2.22.0
Cash and cash equivalents8.063.334.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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