Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.00 | -53.00 | 76.74 |
EBIT | 19.00 | -8.00 | 167.33 |
Net earnings | -8.00 | -9.00 | 114.15 |
Shareholders equity total | 32.00 | 24.00 | 137.71 |
Balance sheet total (assets) | 1 059.00 | 1 143.00 | 1 310.78 |
Net debt | -9.00 | -48.00 | -15.78 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -0.7 % | 13.6 % |
ROE | -25.0 % | -32.1 % | 141.2 % |
ROI | 1.8 % | -0.7 % | 14.3 % |
Economic value added (EVA) | 26.54 | -9.16 | 131.74 |
Solvency | |||
Equity ratio | 3.0 % | 2.1 % | 10.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 0.9 | 0.3 |
Current ratio | 4.3 | 0.9 | 0.3 |
Cash and cash equivalents | 9.00 | 48.00 | 15.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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