CALUM Boligejendomme A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CALUM Boligejendomme A/S
Established
2017
Company form
Limited company
Industry

About CALUM Boligejendomme A/S

CALUM Boligejendomme A/S (CVR number: 38918974K) is a company from AALBORG. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 6249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 975.5219 597.0227 604.1329 132.4423 341.91
EBIT37 307.5380 314.4648 031.6030 105.9417 114.57
Net earnings25 523.1160 227.0736 023.3218 730.226 249.07
Shareholders equity total128 503.46188 730.52224 753.84243 484.06201 233.14
Balance sheet total (assets)641 455.49794 671.44891 674.10710 966.43670 769.92
Net debt460 810.90553 114.98599 879.91419 201.01431 021.20
Profitability
EBIT-%
ROA7.2 %11.4 %6.8 %3.9 %2.8 %
ROE22.1 %38.0 %17.4 %8.0 %2.8 %
ROI7.4 %11.7 %6.9 %4.0 %2.8 %
Economic value added (EVA)10 072.0734 244.98-2 015.21-19 389.76-21 637.42
Solvency
Equity ratio20.0 %23.8 %25.2 %34.4 %30.1 %
Gearing360.3 %293.9 %272.4 %172.7 %214.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.11.42.5
Current ratio1.71.71.01.32.3
Cash and cash equivalents2 215.431 527.3112 258.131 357.161 357.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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