BLUME NIKOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178755
Strandpromenaden 18 B, 8700 Horsens
lone@externmarketing.dk
tel: 23749209

Credit rating

Company information

Official name
BLUME NIKOLAJSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BLUME NIKOLAJSEN HOLDING ApS

BLUME NIKOLAJSEN HOLDING ApS (CVR number: 29178755) is a company from HORSENS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUME NIKOLAJSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.64-9.57-9.82-9.14-21.25
EBIT-5.64-9.57-9.82-9.14-21.25
Net earnings-12.4344.7425.39132.05235.30
Shareholders equity total773.77763.21732.11806.96983.36
Balance sheet total (assets)963.411 033.131 011.581 039.731 206.39
Net debt172.24245.74-0.08- 126.35-52.24
Profitability
EBIT-%
ROA-0.5 %4.8 %3.5 %15.8 %22.2 %
ROE-1.5 %5.8 %3.4 %17.2 %26.3 %
ROI-0.5 %4.9 %3.6 %16.8 %23.9 %
Economic value added (EVA)11.058.3113.4927.2613.12
Solvency
Equity ratio80.3 %73.9 %72.4 %77.6 %81.5 %
Gearing22.9 %32.4 %32.4 %19.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.91.61.3
Current ratio0.00.10.91.61.3
Cash and cash equivalents5.011.83237.28280.65192.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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