KALMARVEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32307167
Kalmarvej 44, 8600 Silkeborg

Credit rating

Company information

Official name
KALMARVEJS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KALMARVEJS HOLDING ApS

KALMARVEJS HOLDING ApS (CVR number: 32307167) is a company from SILKEBORG. The company recorded a gross profit of 95.7 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. KALMARVEJS HOLDING ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales198.95166.68202.54
Gross profit268.31260.14299.1493.8895.68
EBIT253.39278.67284.2178.9580.75
Net earnings201.03214.44244.39312.97166.81
Shareholders equity total1 980.752 084.592 215.982 414.552 463.56
Balance sheet total (assets)4 025.524 001.154 081.544 267.884 208.40
Net debt1 879.931 597.341 674.66781.37853.47
Profitability
EBIT-%127.4 %167.2 %140.3 %
ROA6.2 %6.9 %7.5 %9.2 %5.4 %
ROE10.4 %10.5 %11.4 %13.5 %6.8 %
ROI6.3 %7.1 %7.7 %9.4 %5.5 %
Economic value added (EVA)141.5291.83101.33- 110.91-57.64
Solvency
Equity ratio49.2 %52.1 %54.3 %56.6 %58.5 %
Gearing96.8 %88.3 %80.8 %71.9 %68.3 %
Relative net indebtedness %1008.7 %1004.5 %864.2 %
Liquidity
Quick ratio5.810.39.47.311.0
Current ratio5.810.39.47.311.0
Cash and cash equivalents37.87242.37115.09953.92829.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %500.1 %725.0 %543.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.