CALMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597944
Rosensgade 8, 8300 Odder

Credit rating

Company information

Official name
CALMAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642110

About CALMAR HOLDING ApS

CALMAR HOLDING ApS (CVR number: 34597944) is a company from ODDER. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. CALMAR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.06-8.06-8.35- 157.29-22.30
EBIT-8.06-8.06-8.35- 157.29-22.30
Net earnings609.83609.83163.199.75515.78
Shareholders equity total1 010.631 010.631 173.821 183.571 699.35
Balance sheet total (assets)1 474.061 474.061 269.753 252.923 591.82
Net debt259.15259.15- 441.391 494.071 266.53
Profitability
EBIT-%
ROA76.6 %66.2 %38.7 %8.8 %14.2 %
ROE84.7 %60.3 %14.9 %0.8 %35.8 %
ROI53.3 %48.3 %13.9 %10.4 %17.2 %
Economic value added (EVA)43.9854.0453.72- 170.6441.11
Solvency
Equity ratio68.6 %68.6 %92.4 %36.4 %47.3 %
Gearing26.3 %26.3 %126.2 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.832.10.10.6
Current ratio0.80.832.10.10.6
Cash and cash equivalents6.356.35441.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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