CALMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 609.83 | 609.83 | 163.19 | 9.75 | 515.78 |
Shareholders equity total | 1 010.63 | 1 010.63 | 1 173.82 | 1 183.57 | 1 699.35 |
Balance sheet total (assets) | 1 474.06 | 1 474.06 | 1 269.75 | 3 252.92 | 3 591.82 |
Net debt | 259.15 | 259.15 | - 441.39 | 1 494.07 | 1 266.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.6 % | 66.2 % | 38.7 % | 8.8 % | 14.2 % |
ROE | 84.7 % | 60.3 % | 14.9 % | 0.8 % | 35.8 % |
ROI | 53.3 % | 48.3 % | 13.9 % | 10.4 % | 17.2 % |
Economic value added (EVA) | 43.98 | 54.04 | 53.72 | - 170.64 | 41.11 |
Solvency | |||||
Equity ratio | 68.6 % | 68.6 % | 92.4 % | 36.4 % | 47.3 % |
Gearing | 26.3 % | 26.3 % | 126.2 % | 74.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 32.1 | 0.1 | 0.6 |
Current ratio | 0.8 | 0.8 | 32.1 | 0.1 | 0.6 |
Cash and cash equivalents | 6.35 | 6.35 | 441.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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