SE BLUE EQUITY I K/S — Credit Rating and Financial Key Figures

CVR number: 35485058
Lysholt Allé 10, 7100 Vejle

Company information

Official name
SE BLUE EQUITY I K/S
Established
2013
Company form
Limited partnership
Industry

About SE BLUE EQUITY I K/S

SE BLUE EQUITY I K/S (CVR number: 35485058K) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -212.8 mDKK, while net earnings were -212.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. SE BLUE EQUITY I K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT223 197.0085 259.00-4 970.00113 100.00- 212 818.00
Net earnings223 577.0085 120.00-4 996.00113 086.00- 212 817.00
Shareholders equity total593 434.00552 688.00533 309.00635 298.00129.00
Balance sheet total (assets)610 965.00558 239.00535 765.00635 315.00281.00
Net debt-11 875.00- 106.00-3 074.00- 168.00- 281.00
Profitability
EBIT-%
ROA40.9 %29.7 %-0.9 %39.0 %-67.0 %
ROE43.7 %14.9 %-0.9 %19.4 %-67.0 %
ROI43.7 %30.3 %-0.9 %39.1 %-67.0 %
Economic value added (EVA)224 728.7256 035.66-62 717.0555 595.56- 276 230.64
Solvency
Equity ratio97.1 %99.0 %99.5 %100.0 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.39.91.8
Current ratio0.70.11.39.91.8
Cash and cash equivalents11 875.00106.003 074.00168.00281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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