Callesminde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37085715
Borredal 10, 9260 Gistrup

Credit rating

Company information

Official name
Callesminde Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 576.161 463.261 139.781 037.571 154.33
EBIT268.16365.00-1 795.86- 484.85- 213.88
Net earnings206.36278.11-1 407.79- 377.25- 156.44
Shareholders equity total6 840.337 118.445 710.665 333.415 176.97
Balance sheet total (assets)8 631.618 651.597 777.1212 697.4013 726.10
Net debt- 652.50- 779.68483.865 343.053 607.31
Profitability
EBIT-%
ROA3.0 %4.2 %-21.9 %-4.7 %-1.5 %
ROE2.8 %4.0 %-21.9 %-6.8 %-3.0 %
ROI3.1 %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 ratio79.2 %82.3 %73.4 %42.0 %37.7 %
Gearing11.7 %108.1 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.80.70.20.5
Current ratio2.15.80.70.20.5
Cash and cash equivalents652.50779.68181.74422.553 247.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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