CALUM Boligejendomme A/S
Credit rating
Company information
About CALUM Boligejendomme A/S
CALUM Boligejendomme A/S (CVR number: 38918974) is a company from AALBORG. The company recorded a gross profit of -165.3 kDKK in 2023. The operating profit was -165.3 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CALUM Boligejendomme A/S's liquidity measured by quick ratio was 63.8 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 | - 948.94 | - 987.98 | - 189.89 | - 337.43 | - 165.28 |
EBIT | - 948.94 | - 987.98 | - 189.89 | - 337.43 | - 165.28 |
Net earnings | 47 131.23 | 25 494.91 | 60 209.24 | 36 025.99 | 18 728.84 |
Shareholders equity total | 102 973.35 | 128 468.26 | 188 677.50 | 224 703.49 | 243 432.33 |
Balance sheet total (assets) | 124 517.23 | 193 848.17 | 208 338.08 | 249 688.36 | 262 434.41 |
Net debt | -24 679.26 | 49 183.79 | - 499.89 | -4 624.20 | -22.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | 20.2 % | 29.9 % | 15.7 % | 8.0 % |
ROE | 59.4 % | 22.0 % | 38.0 % | 17.4 % | 8.0 % |
ROI | 62.3 % | 20.7 % | 30.0 % | 15.7 % | 8.0 % |
Economic value added (EVA) | -2 709.25 | -1 639.76 | - 560.17 | 2 042.57 | 4 476.70 |
Solvency | |||||
Equity ratio | 82.7 % | 66.3 % | 90.6 % | 90.0 % | 92.8 % |
Gearing | 5.3 % | 38.3 % | 0.0 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 2.3 | 63.9 | 10.6 | 63.8 |
Current ratio | 7.0 | 2.3 | 63.9 | 10.6 | 63.8 |
Cash and cash equivalents | 30 147.83 | 26.50 | 520.06 | 10 997.60 | 22.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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