S. BLUME FINANS ApS — Credit Rating and Financial Key Figures

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 icon642120

About S. BLUME FINANS ApS

S. BLUME FINANS ApS (CVR number: 31497906) is a company from VEJEN. The company recorded a gross profit of 21.5 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 2679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 77.9 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
Gross profit-9.50-37.9627.6621.52
EBIT-9.50-37.9627.6621.52
Net earnings2 266.472 004.27856.452 357.762 679.43
Shareholders equity total7 019.958 874.229 530.6711 829.5213 708.96
Balance sheet total (assets)7 026.588 909.959 591.8211 864.6513 760.69
Net debt- 503.38- 508.65- 361.57- 587.74- 981.79
Profitability
EBIT-%
ROA37.3 %25.3 %10.1 %22.4 %21.4 %
ROE37.4 %25.2 %9.3 %22.1 %21.0 %
ROI37.4 %25.3 %10.1 %22.4 %21.5 %
Economic value added (EVA)54.92135.28171.05105.47198.75
Solvency
Equity ratio99.9 %99.6 %99.4 %99.7 %99.6 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio308.154.655.7103.277.9
Current ratio308.154.655.7103.277.9
Cash and cash equivalents503.38537.12422.72587.74981.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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