Ole Sommer Bloch ApS — Credit Rating and Financial Key Figures

CVR number: 38818287
Haraldsvej 62, Gram 8660 Skanderborg
o.bloch@hotmail.com

Credit rating

Company information

Official name
Ole Sommer Bloch ApS
Personnel
1 person
Established
2017
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ole Sommer Bloch ApS

Ole Sommer Bloch ApS (CVR number: 38818287) is a company from SKANDERBORG. The company recorded a gross profit of 83 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Sommer Bloch ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales93.74
Gross profit76.9894.4094.3782.97
EBIT46.0742.2557.3246.0340.05
Net earnings35.9432.9544.7135.9031.24
Shareholders equity total40.3473.3088.0079.9075.14
Balance sheet total (assets)49.43105.99111.2597.6384.66
Net debt-36.78-93.33-80.42-34.19-18.72
Profitability
EBIT-%49.1 %
ROA139.0 %54.4 %52.8 %44.1 %43.9 %
ROE160.6 %58.0 %55.4 %42.8 %40.3 %
ROI161.7 %74.4 %71.1 %54.8 %51.7 %
Economic value added (EVA)35.7132.9547.6935.6829.14
Solvency
Equity ratio81.6 %69.2 %79.1 %81.8 %88.8 %
Gearing
Relative net indebtedness %-29.5 %
Liquidity
Quick ratio4.02.93.73.72.6
Current ratio4.02.93.73.72.6
Cash and cash equivalents36.7893.3380.4234.1918.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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