Blue Chimney ApS — Credit Rating and Financial Key Figures

CVR number: 36959452
Snerlevej 14, 4180 Sorø

Credit rating

Company information

Official name
Blue Chimney ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Blue Chimney ApS

Blue Chimney ApS (CVR number: 36959452) is a company from SORØ. The company recorded a gross profit of 2129 kDKK in 2023. The operating profit was 1381.5 kDKK, while net earnings were 1073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Blue Chimney ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.611 227.241 912.152 540.862 129.03
EBIT88.41660.711 140.941 743.971 381.48
Net earnings47.75483.34907.011 338.461 073.19
Shareholders equity total698.641 181.982 422.703 361.163 634.35
Balance sheet total (assets)1 799.022 622.833 142.644 336.604 684.56
Net debt-70.92-1 059.38-1 465.84-2 283.03-2 909.80
Profitability
EBIT-%
ROA4.6 %29.9 %39.6 %46.6 %30.7 %
ROE7.1 %51.4 %50.3 %46.3 %30.7 %
ROI6.5 %42.2 %55.0 %58.8 %39.0 %
Economic value added (EVA)81.86520.32939.381 318.231 028.56
Solvency
Equity ratio38.8 %45.1 %77.1 %77.5 %77.6 %
Gearing108.0 %41.7 %2.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.73.23.1
Current ratio1.61.84.14.44.4
Cash and cash equivalents825.541 552.581 519.142 375.282 909.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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