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Blume Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38405373
Brøndumvej 56, St Brøndum 9520 Skørping
claus@rosenbegravelsesforretning.dk
tel: 40571848
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Company information

Official name
Blume Holding af 2017 ApS
Established
2017
Domicile
St Brøndum
Company form
Private limited company
Industry

About Blume Holding af 2017 ApS

Blume Holding af 2017 ApS (CVR number: 38405373) is a company from REBILD. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blume Holding af 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.81-13.80-1.50-13.06-8.37
EBIT-10.81-13.80-1.50-13.06-8.37
Net earnings209.07-48.69- 174.44123.15-51.52
Shareholders equity total444.12395.43220.98344.13292.62
Balance sheet total (assets)689.31603.72426.56577.92529.78
Net debt105.91135.02157.26174.48206.22
Profitability
EBIT-%
ROA46.5 %-6.6 %-32.4 %18.0 %-8.2 %
ROE61.6 %-11.6 %-56.6 %43.6 %-16.2 %
ROI51.2 %-7.4 %-34.3 %18.5 %-8.2 %
Economic value added (EVA)-24.07-41.23-29.69-29.51-35.53
Solvency
Equity ratio64.4 %65.5 %51.8 %59.5 %55.2 %
Gearing34.9 %44.2 %82.3 %67.9 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.6
Current ratio0.50.30.30.40.6
Cash and cash equivalents49.0439.6324.5359.3130.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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