Blegdammen Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 38277243
Edwin Rahrs Vej 74, 8220 Brabrand

Credit rating

Company information

Official name
Blegdammen Holding III ApS
Established
2016
Company form
Private limited company
Industry

About Blegdammen Holding III ApS

Blegdammen Holding III ApS (CVR number: 38277243) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blegdammen Holding III ApS's liquidity measured by quick ratio was 23.1 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-3.75-4.38-5.41-6.17-8.88
EBIT-3.75-4.38-5.41-6.17-8.88
Net earnings340.23606.78846.8957.95139.73
Shareholders equity total1 066.861 617.152 406.842 405.882 484.61
Balance sheet total (assets)2 024.072 118.502 419.282 413.452 492.41
Net debt-4.35-17.51-13.87- 149.16- 180.09
Profitability
EBIT-%
ROA20.0 %30.5 %37.6 %2.4 %5.7 %
ROE36.8 %45.2 %42.1 %2.4 %5.7 %
ROI40.9 %47.0 %42.4 %2.4 %5.7 %
Economic value added (EVA)45.3738.5040.8330.5520.77
Solvency
Equity ratio52.7 %76.3 %99.5 %99.7 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.519.723.1
Current ratio0.20.01.519.723.1
Cash and cash equivalents4.3517.5118.87149.16180.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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