KALOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33595948
Nørretorv 2, 8700 Horsens
Stig@kaloma.dk
tel: 22940586

Credit rating

Company information

Official name
KALOMA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KALOMA HOLDING ApS

KALOMA HOLDING ApS (CVR number: 33595948) is a company from HORSENS. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALOMA HOLDING ApS's liquidity measured by quick ratio was 281.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.17-34.31-19.43-16.58-16.44
EBIT-23.17-34.31-19.43-16.58-16.44
Net earnings446.81- 122.18306.94- 191.28114.29
Shareholders equity total6 194.935 962.156 156.085 850.405 846.90
Balance sheet total (assets)6 205.805 962.156 238.575 960.405 856.90
Net debt-3 689.57-2 914.70-3 105.16-2 798.81-1 038.54
Profitability
EBIT-%
ROA7.4 %-0.5 %6.5 %1.1 %3.8 %
ROE7.4 %-2.0 %5.1 %-3.2 %2.0 %
ROI7.4 %-0.5 %6.5 %1.1 %3.8 %
Economic value added (EVA)- 177.87- 152.66- 168.29- 162.10- 161.14
Solvency
Equity ratio99.8 %100.0 %98.7 %98.2 %99.8 %
Gearing1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio478.939.326.9281.7
Current ratio478.939.326.9281.7
Cash and cash equivalents3 689.572 914.703 187.652 898.811 038.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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