Ole Sommer Bloch ApS — Credit Rating and Financial Key Figures

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

Official name
Ole Sommer Bloch ApS
Personnel
1 person
Established
2017
Domicile
Gram
Company form
Private limited company
Industry

About Ole Sommer Bloch ApS

Ole Sommer Bloch ApS (CVR number: 38818287) is a company from SKANDERBORG. The company recorded a gross profit of 163.8 kDKK in 2024. The operating profit was 62.3 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Ole Sommer Bloch ApS's liquidity measured by quick ratio was 2.9 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 profit94.4094.3782.97163.84
EBIT42.2557.3246.0340.0562.33
Net earnings32.9544.7135.9031.2448.62
Shareholders equity total73.3088.0079.9075.14103.76
Balance sheet total (assets)105.99111.2597.6384.66134.42
Net debt-93.33-80.42-34.19-18.72-63.00
Profitability
EBIT-%
ROA54.4 %52.8 %44.1 %43.9 %56.9 %
ROE58.0 %55.4 %42.8 %40.3 %54.4 %
ROI74.4 %71.1 %54.8 %51.7 %69.7 %
Economic value added (EVA)30.9341.0231.4827.2244.84
Solvency
Equity ratio69.2 %79.1 %81.8 %88.8 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.72.62.9
Current ratio2.93.73.72.62.9
Cash and cash equivalents93.3380.4234.1918.7263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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