MB NJ Hvidevarer 2860 ApS — Credit Rating and Financial Key Figures

CVR number: 36542683
Søborg Hovedgade 221, 2860 Søborg

Credit rating

Company information

Official name
MB NJ Hvidevarer 2860 ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MB NJ Hvidevarer 2860 ApS

MB NJ Hvidevarer 2860 ApS (CVR number: 36542683) is a company from GLADSAXE. The company recorded a gross profit of 5461.6 kDKK in 2023. The operating profit was 1536.2 kDKK, while net earnings were 1177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2860 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 153.026 448.705 838.935 553.435 461.65
EBIT1 080.972 126.971 881.421 089.221 536.21
Net earnings824.931 726.221 471.56843.581 177.76
Shareholders equity total3 182.503 481.062 952.632 296.212 973.97
Balance sheet total (assets)4 548.216 661.696 777.754 943.805 350.25
Net debt30.46- 231.88- 393.5312.99- 138.25
Profitability
EBIT-%
ROA22.8 %39.3 %29.2 %19.2 %30.6 %
ROE25.2 %51.8 %45.7 %32.1 %44.7 %
ROI33.3 %62.3 %55.5 %38.5 %54.7 %
Economic value added (EVA)661.151 535.181 291.87717.481 080.72
Solvency
Equity ratio74.1 %57.7 %51.2 %59.4 %66.8 %
Gearing2.2 %0.9 %0.9 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.62.01.9
Current ratio3.32.31.92.32.8
Cash and cash equivalents39.73261.68421.0164.57144.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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