CALUM EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 24 393.47 | 33 996.20 | 18 591.54 | 3 040.76 | 38 198.71 |
Shareholders equity total | 151 911.22 | 185 907.42 | 204 498.96 | 192 539.72 | 230 738.42 |
Balance sheet total (assets) | 159 164.71 | 195 704.28 | 212 836.79 | 201 094.39 | 293 180.53 |
Net debt | 2 314.09 | -5 601.96 | -5 953.73 | 2 630.01 | 55 775.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 20.2 % | 9.7 % | 1.9 % | 16.2 % |
ROE | 17.5 % | 20.1 % | 9.5 % | 1.5 % | 18.0 % |
ROI | 19.7 % | 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 ratio | 95.4 % | 95.0 % | 96.1 % | 95.7 % | 78.7 % |
Gearing | 1.5 % | 2.1 % | 1.1 % | 1.4 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 9.4 | 15.5 | 11.8 | 1.7 |
Current ratio | 14.2 | 9.4 | 15.5 | 11.8 | 1.7 |
Cash and cash equivalents | 28.26 | 9 526.62 | 8 193.49 | 31.27 | 62.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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