MB NJ Hvidevarer 2100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 945.53 | 4 339.17 | 3 811.68 | 3 939.79 | 2 887.42 |
EBIT | 1 256.13 | 1 077.65 | 774.65 | 773.72 | - 134.53 |
Net earnings | 954.25 | 838.89 | 558.63 | 576.70 | - 125.32 |
Shareholders equity total | 1 007.07 | 1 345.97 | 1 404.59 | 1 981.29 | 1 855.97 |
Balance sheet total (assets) | 3 408.68 | 3 994.59 | 3 663.10 | 3 600.28 | 3 693.40 |
Net debt | - 223.93 | -31.60 | -25.36 | -71.90 | - 198.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 30.0 % | 20.4 % | 21.4 % | -3.5 % |
ROE | 87.1 % | 71.3 % | 40.6 % | 34.1 % | -6.5 % |
ROI | 102.7 % | 79.4 % | 50.2 % | 43.2 % | -6.0 % |
Economic value added (EVA) | 902.56 | 786.01 | 524.20 | 522.41 | - 214.76 |
Solvency | |||||
Equity ratio | 39.2 % | 42.7 % | 51.0 % | 63.9 % | 60.1 % |
Gearing | 7.3 % | 8.0 % | 5.4 % | 18.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.5 | 1.7 | 1.9 |
Current ratio | 1.5 | 1.6 | 1.7 | 2.4 | 2.1 |
Cash and cash equivalents | 223.93 | 130.26 | 138.36 | 178.54 | 540.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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