S. BLUME FINANS ApS

CVR number: 31497906
Mannehøj 48, 6600 Vejen

Credit rating

Company information

Official name
S. BLUME FINANS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S. BLUME FINANS ApS

S. BLUME FINANS ApS (CVR number: 31497906) is a company from VEJEN. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 2357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. BLUME FINANS ApS's liquidity measured by quick ratio was 103.2 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
20192020202120222023
Volume
Net sales
Gross profit-9.50-37.9627.66
EBIT-9.50-37.9627.66
Net earnings763.572 266.472 004.27856.452 357.76
Shareholders equity total5 108.797 019.958 874.229 530.6711 829.52
Balance sheet total (assets)5 128.677 026.588 909.959 591.8211 864.65
Net debt- 301.39- 503.38- 508.65- 361.57- 587.74
Profitability
EBIT-%
ROA16.6 %37.3 %25.3 %10.1 %22.4 %
ROE16.1 %37.4 %25.2 %9.3 %22.1 %
ROI16.7 %37.4 %25.3 %10.1 %22.4 %
Economic value added (EVA)27.6054.92135.28171.05105.47
Solvency
Equity ratio99.6 %99.9 %99.6 %99.4 %99.7 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio94.1308.154.655.7103.2
Current ratio94.1308.154.655.7103.2
Cash and cash equivalents301.39503.38537.12422.72587.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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