Caelum Ejendomme ApS

CVR number: 42170275
Rygårdsvænget 2, 2900 Hellerup

Credit rating

Company information

Official name
Caelum Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Caelum Ejendomme ApS

Caelum Ejendomme ApS (CVR number: 42170275) is a company from GENTOFTE. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was 167.3 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 141.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Caelum Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-53.00-53.0076.74
EBIT19.00-8.00167.33
Net earnings-8.00-9.00114.15
Shareholders equity total32.0024.00137.71
Balance sheet total (assets)1 059.001 143.001 310.78
Net debt-9.00-48.00-15.78
Profitability
EBIT-%
ROA1.8 %-0.7 %13.6 %
ROE-25.0 %-32.1 %141.2 %
ROI1.8 %-0.7 %14.3 %
Economic value added (EVA)26.54-9.16131.74
Solvency
Equity ratio3.0 %2.1 %10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.90.3
Current ratio4.30.90.3
Cash and cash equivalents9.0048.0015.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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