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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings47 131.2325 494.9160 209.2436 025.9918 728.84
Shareholders equity total102 973.35128 468.26188 677.50224 703.49243 432.33
Balance sheet total (assets)124 517.23193 848.17208 338.08249 688.36262 434.41
Net debt-24 679.2649 183.79- 499.89-4 624.20-22.76
Profitability
EBIT-%
ROA59.7 %20.2 %29.9 %15.7 %8.0 %
ROE59.4 %22.0 %38.0 %17.4 %8.0 %
ROI62.3 %20.7 %30.0 %15.7 %8.0 %
Economic value added (EVA)-2 709.25-1 639.76- 560.172 042.574 476.70
Solvency
Equity ratio82.7 %66.3 %90.6 %90.0 %92.8 %
Gearing5.3 %38.3 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.363.910.663.8
Current ratio7.02.363.910.663.8
Cash and cash equivalents30 147.8326.50520.0610 997.6022.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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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