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
8 persons
Established
2019
Company form
Private limited company
Industry

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 2887.4 kDKK in 2024. The operating profit was -134.5 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 1.9 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 profit3 945.534 339.173 811.683 939.792 887.42
EBIT1 256.131 077.65774.65773.72- 134.53
Net earnings954.25838.89558.63576.70- 125.32
Shareholders equity total1 007.071 345.971 404.591 981.291 855.97
Balance sheet total (assets)3 408.683 994.593 663.103 600.283 693.40
Net debt- 223.93-31.60-25.36-71.90- 198.06
Profitability
EBIT-%
ROA43.7 %30.0 %20.4 %21.4 %-3.5 %
ROE87.1 %71.3 %40.6 %34.1 %-6.5 %
ROI102.7 %79.4 %50.2 %43.2 %-6.0 %
Economic value added (EVA)902.56786.01524.20522.41- 214.76
Solvency
Equity ratio39.2 %42.7 %51.0 %63.9 %60.1 %
Gearing7.3 %8.0 %5.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.71.9
Current ratio1.51.61.72.42.1
Cash and cash equivalents223.93130.26138.36178.54540.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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