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

CVR number: 35474269
Strandvejen 3, 9000 Aalborg

Credit rating

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 20.6 mDKK in 2023. The operating profit was 6504.6 kDKK, while net earnings were 3371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALUM EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 302.2118 206.1619 745.5419 784.0820 576.75
EBIT18 098.9837 050.9142 416.6626 489.086 504.61
Net earnings9 469.9525 830.1435 696.6419 552.803 371.03
Shareholders equity total129 032.00154 737.49190 323.33209 705.93197 910.76
Balance sheet total (assets)396 594.79468 758.43492 303.10501 354.46476 850.52
Net debt204 566.02259 471.15240 138.14232 699.19233 189.35
Profitability
EBIT-%
ROA4.7 %8.7 %8.9 %5.4 %1.4 %
ROE7.7 %18.5 %21.1 %10.0 %1.7 %
ROI4.7 %8.8 %9.1 %5.5 %1.4 %
Economic value added (EVA)-2 362.8712 863.3619 464.502 155.70-12 844.99
Solvency
Equity ratio32.5 %33.0 %38.7 %41.8 %41.5 %
Gearing173.9 %171.3 %133.1 %116.5 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.40.6
Current ratio1.41.11.01.30.6
Cash and cash equivalents19 789.425 630.3713 253.0711 512.791 381.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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