MB NJ Hvidevarer 2000 APS — Credit Rating and Financial Key Figures

CVR number: 41575948
Gammel Kongevej 49, 1610 København V
tel: 60789492

Credit rating

Company information

Official name
MB NJ Hvidevarer 2000 APS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MB NJ Hvidevarer 2000 APS

MB NJ Hvidevarer 2000 APS (CVR number: 41575948) is a company from KØBENHAVN. The company recorded a gross profit of 1979.6 kDKK in 2023. The operating profit was 197.9 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB NJ Hvidevarer 2000 APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 440.242 435.791 979.62
EBIT1 160.06461.06197.89
Net earnings866.85319.54122.60
Shareholders equity total916.85736.39859.00
Balance sheet total (assets)2 385.332 617.572 773.01
Net debt-98.01481.60554.22
Profitability
EBIT-%
ROA48.6 %18.4 %7.4 %
ROE94.5 %38.7 %15.4 %
ROI110.9 %33.1 %10.7 %
Economic value added (EVA)903.92322.30143.49
Solvency
Equity ratio51.0 %35.3 %37.6 %
Gearing14.1 %136.9 %132.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.9
Current ratio1.51.31.4
Cash and cash equivalents226.97526.53582.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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