MB NJ Hvidevarer 2100 ApS — Credit Rating and Financial Key Figures

CVR number: 40250239
Lyngbyvej 11, 2100 København Ø
oesterbro@skousen.dk
tel: 35810585

Credit rating

Company information

Official name
MB NJ Hvidevarer 2100 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MB NJ Hvidevarer 2100 ApS

MB NJ Hvidevarer 2100 ApS (CVR number: 40250239) is a company from KØBENHAVN. The company recorded a gross profit of 3939.8 kDKK in 2023. The operating profit was 773.7 kDKK, while net earnings were 576.7 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 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB NJ Hvidevarer 2100 ApS's liquidity measured by quick ratio was 1.7 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 profit2 469.633 945.534 339.173 811.683 939.79
EBIT1 488.471 256.131 077.65774.65773.72
Net earnings1 132.83954.25838.89558.63576.70
Shareholders equity total1 182.831 007.071 345.971 404.591 981.29
Balance sheet total (assets)2 422.343 408.683 994.593 663.103 600.28
Net debt48.10- 223.93-31.60-25.36-71.90
Profitability
EBIT-%
ROA61.5 %43.7 %30.0 %20.4 %21.4 %
ROE95.8 %87.1 %71.3 %40.6 %34.1 %
ROI117.4 %102.7 %79.4 %50.2 %43.2 %
Economic value added (EVA)1 152.09908.71797.26535.70535.04
Solvency
Equity ratio59.3 %39.2 %42.7 %51.0 %63.9 %
Gearing7.2 %7.3 %8.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.41.51.7
Current ratio2.01.51.61.72.4
Cash and cash equivalents37.15223.93130.26138.36178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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