Calm Ejendomsinvest A/S — Credit Rating and Financial Key Figures

CVR number: 41318775
Sandøvej 8, 8700 Horsens

Credit rating

Company information

Official name
Calm Ejendomsinvest A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon681100

About Calm Ejendomsinvest A/S

Calm Ejendomsinvest A/S (CVR number: 41318775) is a company from HORSENS. The company recorded a gross profit of 2081.4 kDKK in 2024. The operating profit was 1479.4 kDKK, while net earnings were 875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Calm Ejendomsinvest A/S's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit453.641 044.041 445.312 894.582 081.39
EBIT236.80613.81867.502 316.701 479.38
Net earnings145.42337.75609.511 668.29875.41
Shareholders equity total4 145.424 483.175 092.686 760.977 636.38
Balance sheet total (assets)12 381.2223 491.4822 955.1022 855.3822 722.29
Net debt7 599.3217 816.5016 870.529 988.068 818.86
Profitability
EBIT-%
ROA1.9 %3.4 %3.8 %10.1 %6.5 %
ROE3.5 %7.8 %12.7 %28.1 %12.2 %
ROI2.0 %3.6 %3.9 %11.8 %8.6 %
Economic value added (EVA)176.75-73.39- 189.29951.90294.00
Solvency
Equity ratio33.5 %19.1 %22.2 %29.6 %33.6 %
Gearing183.3 %397.4 %331.3 %149.2 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.2
Current ratio0.00.00.10.2
Cash and cash equivalents97.04640.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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