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

CVR number: 35474269
Strandvejen 3, 9000 Aalborg

Company information

Official name
CALUM EJENDOMSINVEST A/S
Established
2013
Company form
Limited company
Industry

About CALUM EJENDOMSINVEST A/S

CALUM EJENDOMSINVEST A/S (CVR number: 35474269K) is a company from AALBORG. The company recorded a gross profit of 25.7 mDKK in 2024. The operating profit was 55.3 mDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 206.1619 745.5419 784.0820 576.7525 728.08
EBIT37 050.9142 416.6626 489.086 504.6155 268.13
Net earnings25 830.1435 696.6419 552.803 371.0339 014.94
Shareholders equity total154 737.49190 323.33209 705.93197 910.76236 759.50
Balance sheet total (assets)468 758.43492 303.10501 354.46476 850.52739 630.94
Net debt259 471.15240 138.14232 699.19233 189.35436 227.48
Profitability
EBIT-%
ROA8.7 %8.9 %5.4 %1.4 %9.1 %
ROE18.5 %21.1 %10.0 %1.7 %18.4 %
ROI8.8 %9.1 %5.5 %1.4 %9.3 %
Economic value added (EVA)10 031.6617 001.30- 722.86-15 782.1523 420.43
Solvency
Equity ratio33.0 %38.7 %41.8 %41.6 %32.1 %
Gearing171.3 %133.1 %116.5 %118.5 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.40.50.1
Current ratio1.11.01.30.50.1
Cash and cash equivalents5 630.3713 253.0711 512.791 381.665 830.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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