Blume Optik Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 40398988
Jernbanegade 16 B, 4690 Haslev

Credit rating

Company information

Official name
Blume Optik Haslev ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blume Optik Haslev ApS

Blume Optik Haslev ApS (CVR number: 40398988) is a company from FAXE. The company recorded a gross profit of 1428.5 kDKK in 2023. The operating profit was 223.5 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blume Optik Haslev ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit646.521 284.651 445.791 421.041 428.50
EBIT295.67395.16394.11411.38223.49
Net earnings182.01248.32270.81276.09144.32
Shareholders equity total232.01480.33751.13827.22696.54
Balance sheet total (assets)642.341 077.481 236.641 321.451 165.92
Net debt- 224.42- 506.41- 408.19- 446.20- 147.74
Profitability
EBIT-%
ROA46.0 %46.0 %34.1 %32.2 %20.0 %
ROE78.4 %69.7 %44.0 %35.0 %18.9 %
ROI74.6 %73.1 %53.3 %49.1 %30.3 %
Economic value added (EVA)224.95309.10313.11304.69152.74
Solvency
Equity ratio36.1 %44.6 %60.7 %62.6 %59.7 %
Gearing62.3 %31.3 %5.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.01.8
Current ratio1.81.92.62.82.7
Cash and cash equivalents368.92656.98451.07446.20160.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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