P. Blume Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688626
Tinggårdsvej 17, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
P. Blume Holding ApS
Established
2022
Company form
Private limited company
Industry

About P. Blume Holding ApS

P. Blume Holding ApS (CVR number: 43688626) is a company from SVENDBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. P. Blume Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11.72-6.85
EBIT-11.72-6.85
Net earnings289.80234.43
Shareholders equity total329.80442.23
Balance sheet total (assets)895.32868.70
Net debt- 150.32- 123.70
Profitability
EBIT-%
ROA34.0 %27.8 %
ROE87.9 %60.7 %
ROI92.4 %63.5 %
Economic value added (EVA)-11.72-23.42
Solvency
Equity ratio36.8 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents150.32123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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