SIMON KALMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491186
Kogtvedvej 29, 5700 Svendborg
tel: 31124861

Company information

Official name
SIMON KALMER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SIMON KALMER HOLDING ApS

SIMON KALMER HOLDING ApS (CVR number: 34491186) is a company from SVENDBORG. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON KALMER HOLDING ApS's liquidity measured by quick ratio was 79.4 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- 144.21-56.21513.89-20.95-25.23
EBIT- 185.81-82.87494.31- 149.86-64.70
Net earnings1 260.13-36.56- 325.04460.24405.20
Shareholders equity total7 648.736 412.166 085.876 546.116 890.31
Balance sheet total (assets)8 003.356 604.246 339.576 748.006 965.66
Net debt-6 490.16-3 299.76-1 930.78-4 652.17-3 714.23
Profitability
EBIT-%
ROA21.8 %-0.3 %7.6 %7.1 %7.6 %
ROE17.2 %-0.5 %-5.2 %7.3 %6.0 %
ROI22.4 %-0.3 %7.7 %7.3 %7.8 %
Economic value added (EVA)- 499.44- 465.28162.70- 457.77- 380.94
Solvency
Equity ratio95.6 %97.1 %96.0 %97.0 %98.9 %
Gearing0.1 %2.9 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.320.224.128.979.4
Current ratio22.333.724.529.179.8
Cash and cash equivalents6 501.453 486.832 017.754 680.723 714.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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