CALUM Boligejendomme A/S

CVR number: 38918974
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
CALUM Boligejendomme A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 028.8810 975.5219 597.0227 604.1329 132.44
EBIT63 828.9837 307.5380 314.4648 031.6030 105.94
Net earnings47 152.8325 523.1160 227.0736 023.3218 730.22
Shareholders equity total103 000.51128 503.46188 730.52224 753.84243 484.06
Balance sheet total (assets)409 380.57641 455.49794 671.44891 674.10710 966.43
Net debt221 752.71460 810.90553 114.98599 879.91419 201.01
Profitability
EBIT-%
ROA17.4 %7.2 %11.4 %6.8 %3.9 %
ROE59.4 %22.1 %38.0 %17.4 %8.0 %
ROI18.2 %7.4 %11.7 %6.9 %4.0 %
Economic value added (EVA)40 760.8912 839.4242 738.72524.48-12 186.97
Solvency
Equity ratio25.2 %20.0 %23.8 %25.2 %34.3 %
Gearing247.0 %360.3 %293.9 %272.4 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.20.11.7
Current ratio3.01.71.71.01.7
Cash and cash equivalents32 641.372 215.431 527.3112 258.131 357.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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