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 -198.9 kDKK in 2024. The operating profit was -198.9 kDKK, while net earnings were 6255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 92.7 %, 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 75.9 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 profit- 987.98- 189.89- 337.43- 165.28- 198.90
EBIT- 987.98- 189.89- 337.43- 165.28- 198.90
Net earnings25 494.9160 209.2436 025.9918 728.846 255.84
Shareholders equity total128 468.26188 677.50224 703.49243 432.33201 188.17
Balance sheet total (assets)193 848.17208 338.08249 688.36262 434.41217 147.11
Net debt49 183.79- 499.89-4 624.20-22.76-26.34
Profitability
EBIT-%
ROA20.2 %29.9 %15.7 %8.0 %2.2 %
ROE22.0 %38.0 %17.4 %8.0 %2.8 %
ROI20.7 %30.0 %15.7 %8.0 %2.3 %
Economic value added (EVA)-6 627.87-9 955.64-10 788.12-12 600.86-13 345.67
Solvency
Equity ratio66.3 %90.6 %90.0 %92.8 %92.7 %
Gearing38.3 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.363.910.663.875.9
Current ratio2.363.910.663.875.9
Cash and cash equivalents26.50520.0610 997.6022.7626.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
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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