Caelum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42170275
Sundkaj 35, 2150 Nordhavn

Company information

Official name
Caelum Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Caelum Ejendomme ApS

Caelum Ejendomme ApS (CVR number: 42170275) is a company from KØBENHAVN. The company recorded a gross profit of 70.4 kDKK in 2024. The operating profit was 70.4 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.00-53.0077.0070.44
EBIT19.00-8.00168.0070.44
Net earnings-8.00-9.00116.0037.51
Shareholders equity total32.0024.00138.00175.22
Balance sheet total (assets)1 059.001 143.001 311.001 331.21
Net debt-9.00-48.00-16.00-36.21
Profitability
EBIT-%
ROA1.8 %-0.7 %13.7 %5.3 %
ROE-25.0 %-32.1 %143.2 %24.0 %
ROI1.8 %-0.7 %26.4 %34.8 %
Economic value added (EVA)26.54-10.41129.6743.80
Solvency
Equity ratio3.0 %2.1 %10.5 %13.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.90.30.5
Current ratio4.30.90.30.5
Cash and cash equivalents9.0048.0016.0036.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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