Callesminde Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Callesminde Ejendomme ApS
Callesminde Ejendomme ApS (CVR number: 37085715) is a company from AALBORG. The company recorded a gross profit of 1154.3 kDKK in 2024. The operating profit was -213.9 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Callesminde 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 576.16 | 1 463.26 | 1 139.78 | 1 037.57 | 1 154.33 |
EBIT | 268.16 | 365.00 | -1 795.86 | - 484.85 | - 213.88 |
Net earnings | 206.36 | 278.11 | -1 407.79 | - 377.25 | - 156.44 |
Shareholders equity total | 6 840.33 | 7 118.44 | 5 710.66 | 5 333.41 | 5 176.97 |
Balance sheet total (assets) | 8 631.61 | 8 651.59 | 7 777.12 | 12 697.40 | 13 726.10 |
Net debt | - 652.50 | - 779.68 | 483.86 | 5 343.05 | 3 607.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.2 % | -21.9 % | -4.7 % | -1.5 % |
ROE | 2.8 % | 4.0 % | -21.9 % | -6.8 % | -3.0 % |
ROI | 3.1 % | 4.4 % | -22.3 % | -4.8 % | -1.5 % |
Economic value added (EVA) | - 105.80 | -26.24 | -1 719.29 | - 656.16 | - 413.60 |
Solvency | |||||
Equity ratio | 79.2 % | 82.3 % | 73.4 % | 42.0 % | 37.7 % |
Gearing | 11.7 % | 108.1 % | 132.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.8 | 0.7 | 0.2 | 0.5 |
Current ratio | 2.1 | 5.8 | 0.7 | 0.2 | 0.5 |
Cash and cash equivalents | 652.50 | 779.68 | 181.74 | 422.55 | 3 247.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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