CALUM Boligejendomme A/S
Credit rating
Company information
About CALUM Boligejendomme A/S
CALUM Boligejendomme A/S (CVR number: 38918974K) is a company from AALBORG. The company recorded a gross profit of 29.1 mDKK in 2023. The operating profit was 30.1 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. CALUM Boligejendomme A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 028.88 | 10 975.52 | 19 597.02 | 27 604.13 | 29 132.44 |
EBIT | 63 828.98 | 37 307.53 | 80 314.46 | 48 031.60 | 30 105.94 |
Net earnings | 47 152.83 | 25 523.11 | 60 227.07 | 36 023.32 | 18 730.22 |
Shareholders equity total | 103 000.51 | 128 503.46 | 188 730.52 | 224 753.84 | 243 484.06 |
Balance sheet total (assets) | 409 380.57 | 641 455.49 | 794 671.44 | 891 674.10 | 710 966.43 |
Net debt | 221 752.71 | 460 810.90 | 553 114.98 | 599 879.91 | 419 201.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 7.2 % | 11.4 % | 6.8 % | 3.9 % |
ROE | 59.4 % | 22.1 % | 38.0 % | 17.4 % | 8.0 % |
ROI | 18.2 % | 7.4 % | 11.7 % | 6.9 % | 4.0 % |
Economic value added (EVA) | 40 760.89 | 12 839.42 | 42 738.72 | 524.48 | -12 186.97 |
Solvency | |||||
Equity ratio | 25.2 % | 20.0 % | 23.8 % | 25.2 % | 34.3 % |
Gearing | 247.0 % | 360.3 % | 293.9 % | 272.4 % | 172.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.0 | 0.2 | 0.1 | 1.7 |
Current ratio | 3.0 | 1.7 | 1.7 | 1.0 | 1.7 |
Cash and cash equivalents | 32 641.37 | 2 215.43 | 1 527.31 | 12 258.13 | 1 357.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | AAA | AAA |
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