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JØRGEN CALMAR ApS — Credit Rating and Financial Key Figures

CVR number: 84634719
Fruegade 39 C, 4200 Slagelse
tel: 58526262
Free credit report Annual report

Credit rating

Company information

Official name
JØRGEN CALMAR ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About JØRGEN CALMAR ApS

JØRGEN CALMAR ApS (CVR number: 84634719) is a company from SLAGELSE. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN CALMAR ApS's liquidity measured by quick ratio was 337.6 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-43.04-44.30-45.61- 109.33-33.70
EBIT- 346.94- 235.30- 287.21- 858.85-57.70
Net earnings819.03- 397.63401.74456.88- 999.69
Shareholders equity total5 388.374 878.744 980.485 137.363 737.67
Balance sheet total (assets)5 605.014 889.725 040.675 330.883 748.78
Net debt-5 516.11-4 807.35-4 939.39-5 308.03-3 724.50
Profitability
EBIT-%
ROA20.1 %-0.1 %8.3 %11.5 %4.3 %
ROE16.3 %-7.7 %8.1 %9.0 %-22.5 %
ROI20.5 %-0.1 %8.4 %11.8 %4.4 %
Economic value added (EVA)- 512.61- 506.07- 530.46- 919.13- 315.85
Solvency
Equity ratio96.1 %99.8 %98.8 %96.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.6438.882.527.5337.6
Current ratio221.6438.882.527.5337.6
Cash and cash equivalents5 516.114 807.354 939.395 308.033 724.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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