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: 35474269) is a company from AALBORG. The company recorded a gross profit of -174.4 kDKK in 2024. The operating profit was -174.4 kDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CALUM EJENDOMSINVEST A/S's liquidity measured by quick ratio was 1.7 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- 142.73- 167.76- 128.35- 254.61- 174.42
EBIT- 142.73- 167.76- 128.35- 254.61- 174.42
Net earnings24 393.4733 996.2018 591.543 040.7638 198.71
Shareholders equity total151 911.22185 907.42204 498.96192 539.72230 738.42
Balance sheet total (assets)159 164.71195 704.28212 836.79201 094.39293 180.53
Net debt2 314.09-5 601.96-5 953.732 630.0155 775.21
Profitability
EBIT-%
ROA19.6 %20.2 %9.7 %1.9 %16.2 %
ROE17.5 %20.1 %9.5 %1.5 %18.0 %
ROI19.7 %20.3 %9.8 %1.9 %16.2 %
Economic value added (EVA)-6 699.54-8 077.87-9 873.95-10 827.55-10 192.09
Solvency
Equity ratio95.4 %95.0 %96.1 %95.7 %78.7 %
Gearing1.5 %2.1 %1.1 %1.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.29.415.511.81.7
Current ratio14.29.415.511.81.7
Cash and cash equivalents28.269 526.628 193.4931.2762.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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