Anne Blume ApS — Credit Rating and Financial Key Figures

CVR number: 37829226
Glentevej 2 A, 7200 Grindsted
Free credit report Annual report

Credit rating

Company information

Official name
Anne Blume ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Anne Blume ApS

Anne Blume ApS (CVR number: 37829226) is a company from BILLUND. The company recorded a gross profit of 3099.5 kDKK in 2024. The operating profit was 430 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 288.002 816.003 132.003 297.003 099.47
EBIT356.00206.00135.00250.00429.97
Net earnings274.00153.0098.00193.00327.62
Shareholders equity total357.00260.00158.00352.00679.10
Balance sheet total (assets)2 002.001 433.001 395.001 535.001 960.58
Net debt- 490.00- 252.00- 282.00- 346.00- 542.92
Profitability
EBIT-%
ROA20.3 %12.0 %9.5 %17.1 %24.6 %
ROE79.4 %49.6 %46.9 %75.7 %63.5 %
ROI84.0 %60.7 %52.6 %88.3 %80.8 %
Economic value added (EVA)252.01141.7089.17185.39316.58
Solvency
Equity ratio17.8 %18.1 %11.3 %22.9 %34.6 %
Gearing1.1 %18.8 %19.0 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.01.2
Current ratio1.11.11.11.31.5
Cash and cash equivalents494.00301.00312.00354.00550.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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