M Blume Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41000422
Birkesøen 7, 6000 Kolding

Company information

Official name
M Blume Invest ApS
Established
2019
Company form
Private limited company
Industry

About M Blume Invest ApS

M Blume Invest ApS (CVR number: 41000422) is a company from KOLDING. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Blume Invest ApS's liquidity measured by quick ratio was 125.5 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-14.00
Gross profit-8.00-21.00-9.00-15.39-20.46
EBIT-8.00-21.00-9.00-15.39-20.46
Net earnings-45.00-21.00-9.001 007.42- 104.96
Shareholders equity total-5.00-26.00-35.00912.90746.94
Balance sheet total (assets)1.003.001.00918.90752.94
Net debt-1.007.0029.00- 918.82- 152.82
Profitability
EBIT-%
ROA-133.3 %-120.0 %-27.7 %211.0 %-1.5 %
ROE-4500.0 %-1050.0 %-450.0 %220.5 %-12.6 %
ROI-420.0 %-45.0 %213.7 %-1.5 %
Economic value added (EVA)-8.00-20.70-7.54-13.58-23.12
Solvency
Equity ratio-83.3 %-89.7 %-97.2 %99.3 %99.2 %
Gearing-38.5 %-85.7 %
Relative net indebtedness %-185.7 %
Liquidity
Quick ratio0.20.10.0153.1125.5
Current ratio0.20.10.0153.1125.5
Cash and cash equivalents1.003.001.00918.82152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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