Anne Blume ApS

CVR number: 37829226
Glentevej 2 A, 7200 Grindsted

Credit rating

Company information

Official name
Anne Blume ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Anne Blume ApS

Anne Blume ApS (CVR number: 37829226) is a company from BILLUND. The company recorded a gross profit of 3296.3 kDKK in 2023. The operating profit was 250 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anne Blume ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 860.002 288.002 816.003 132.003 296.31
EBIT344.00356.00206.00135.00249.97
Net earnings265.00274.00153.0098.00192.97
Shareholders equity total333.00357.00260.00158.00351.48
Balance sheet total (assets)1 497.002 002.001 433.001 395.001 535.46
Net debt- 554.00- 490.00- 252.00- 282.00- 344.98
Profitability
EBIT-%
ROA23.7 %20.3 %12.0 %9.5 %17.1 %
ROE66.2 %79.4 %49.6 %46.9 %75.8 %
ROI71.0 %84.0 %60.7 %52.6 %88.3 %
Economic value added (EVA)277.11294.57166.87107.06202.68
Solvency
Equity ratio22.2 %17.8 %18.1 %11.3 %22.9 %
Gearing42.6 %1.1 %18.8 %19.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.81.0
Current ratio1.11.11.11.11.3
Cash and cash equivalents696.00494.00301.00312.00353.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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