CALMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29214085
Dyrhave 39, 6200 Aabenraa
tel: 74622399

Company information

Official name
CALMO HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CALMO HOLDING ApS

CALMO HOLDING ApS (CVR number: 29214085) is a company from AABENRAA. The company recorded a gross profit of -121.8 kDKK in 2023. The operating profit was -238.1 kDKK, while net earnings were 2076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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. CALMO HOLDING ApS's liquidity measured by quick ratio was 523.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.11-6.14-6.27-50.45- 121.80
EBIT- 118.06- 114.36- 115.16- 164.52- 238.10
Net earnings737.59275.202 456.48-2 922.862 076.12
Shareholders equity total17 937.5918 102.1920 445.6717 408.4119 366.73
Balance sheet total (assets)17 997.4918 199.2022 463.5417 428.5419 403.58
Net debt-12 484.48-12 860.07-18 904.71-17 059.65-19 069.71
Profitability
EBIT-%
ROA6.0 %2.5 %15.6 %0.5 %11.3 %
ROE4.2 %1.5 %12.7 %-15.4 %11.3 %
ROI6.0 %2.6 %15.8 %0.5 %11.3 %
Economic value added (EVA)- 388.27- 336.32- 345.82-65.61- 249.10
Solvency
Equity ratio99.7 %99.5 %91.0 %99.9 %99.8 %
Gearing7.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio273.8171.110.2860.2523.6
Current ratio273.8171.110.2860.2523.6
Cash and cash equivalents12 484.4812 860.0720 473.5517 079.7919 106.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-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

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.