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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 944.4 kDKK in 2025. The operating profit was -496.5 kDKK, while net earnings were -369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 463.26 | 1 139.78 | 1 037.57 | 1 154.33 | 944.36 |
| EBIT | 365.00 | -1 795.86 | - 484.85 | - 213.88 | - 496.51 |
| Net earnings | 278.11 | -1 407.79 | - 377.25 | - 156.44 | - 369.45 |
| Shareholders equity total | 7 118.44 | 5 710.66 | 5 333.41 | 5 176.97 | 4 807.52 |
| Balance sheet total (assets) | 8 651.59 | 7 777.12 | 12 697.40 | 13 726.10 | 13 001.89 |
| Net debt | - 779.68 | 483.86 | 5 343.05 | 3 607.31 | 3 212.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -21.9 % | -4.7 % | -1.5 % | -3.5 % |
| ROE | 4.0 % | -21.9 % | -6.8 % | -3.0 % | -7.4 % |
| ROI | 4.4 % | -22.3 % | -4.8 % | -1.5 % | -3.6 % |
| Economic value added (EVA) | - 103.84 | -1 805.69 | - 741.62 | - 777.54 | -1 054.53 |
| Solvency | |||||
| Equity ratio | 82.3 % | 73.4 % | 42.0 % | 37.7 % | 37.0 % |
| Gearing | 11.7 % | 108.1 % | 132.4 % | 136.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 0.7 | 0.2 | 0.5 | 0.5 |
| Current ratio | 5.8 | 0.7 | 0.2 | 0.5 | 0.5 |
| Cash and cash equivalents | 779.68 | 181.74 | 422.55 | 3 247.56 | 3 335.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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