KALMIA A/S — Credit Rating and Financial Key Figures

CVR number: 31068991
Ved Slotshaven 3, 2820 Gentofte
info@kalmia.dk
tel: 45461600
www.kalmia.dk
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Credit rating

Company information

Official name
KALMIA A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About KALMIA A/S

KALMIA A/S (CVR number: 31068991) is a company from GENTOFTE. The company recorded a gross profit of 593.1 kDKK in 2024. The operating profit was -175.3 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KALMIA A/S's liquidity measured by quick ratio was 3.6 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 profit536.69907.181 085.90923.10593.10
EBIT- 171.8885.71205.7546.26- 175.33
Net earnings- 173.5982.85202.3149.08- 184.10
Shareholders equity total431.99514.84717.15766.23582.13
Balance sheet total (assets)741.51705.911 016.55930.52754.62
Net debt- 578.61- 485.64- 747.35- 665.52- 548.28
Profitability
EBIT-%
ROA-22.6 %11.8 %23.9 %5.0 %-20.5 %
ROE-33.5 %17.5 %32.8 %6.6 %-27.3 %
ROI-33.1 %18.1 %33.4 %6.6 %-25.6 %
Economic value added (EVA)- 202.3164.00179.8810.22- 224.46
Solvency
Equity ratio58.3 %72.9 %70.5 %82.3 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.04.83.6
Current ratio2.03.13.04.83.6
Cash and cash equivalents578.61485.64747.35665.52548.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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