BLONDE LERUP ApS — Credit Rating and Financial Key Figures

CVR number: 11781004
Janumvej 161, Lerup 9460 Brovst
tel: 98235189

Credit rating

Company information

Official name
BLONDE LERUP ApS
Established
1987
Domicile
Lerup
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About BLONDE LERUP ApS

BLONDE LERUP ApS (CVR number: 11781004) is a company from JAMMERBUGT. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. BLONDE LERUP ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-11.84-13.07-16.03-12.75
EBIT-10.00-11.84-13.07-16.03-12.75
Net earnings66.887.3621.43- 164.0516.54
Shareholders equity total906.65803.41711.84433.39332.13
Balance sheet total (assets)1 073.211 056.621 052.00866.80438.61
Net debt-1 069.89-1 053.77-1 049.71- 850.06- 437.36
Profitability
EBIT-%
ROA8.1 %1.6 %11.5 %6.0 %4.2 %
ROE7.2 %0.9 %2.8 %-28.6 %4.3 %
ROI9.2 %2.0 %16.0 %10.1 %7.2 %
Economic value added (EVA)-4.75-0.512.270.958.84
Solvency
Equity ratio84.5 %76.0 %67.7 %50.0 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.44.23.12.04.1
Current ratio6.44.23.12.04.1
Cash and cash equivalents1 069.891 053.771 049.71850.06437.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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