Blume Optik Amager ApS — Credit Rating and Financial Key Figures

CVR number: 42182419
Amagerbrogade 133, 2300 København S

Credit rating

Company information

Official name
Blume Optik Amager ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blume Optik Amager ApS

Blume Optik Amager ApS (CVR number: 42182419) is a company from KØBENHAVN. The company recorded a gross profit of 2055.4 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Blume Optik Amager ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 815.421 766.542 055.40
EBIT402.25- 289.69341.33
Net earnings208.44- 320.20172.29
Shareholders equity total248.44-71.75100.54
Balance sheet total (assets)2 697.821 848.542 007.24
Net debt1 380.761 584.161 419.63
Profitability
EBIT-%
ROA14.9 %-12.5 %17.4 %
ROE83.9 %-30.5 %17.7 %
ROI19.6 %-15.9 %21.9 %
Economic value added (EVA)302.19- 267.70294.94
Solvency
Equity ratio9.2 %-3.7 %5.0 %
Gearing719.0 %-2212.2 %1436.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.2
Current ratio1.10.90.8
Cash and cash equivalents405.453.1524.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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