MB NJ Hvidevarer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB NJ Hvidevarer Holding ApS
MB NJ Hvidevarer Holding ApS (CVR number: 40248137) is a company from FREDERIKSBERG. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -17.16 | 769.06 | 351.30 | 31.62 |
EBIT | -3.00 | -17.16 | 769.06 | 258.89 | -27.13 |
Net earnings | 1 130.48 | 2 411.18 | 3 487.71 | 1 277.54 | 253.27 |
Shareholders equity total | 1 180.48 | 1 691.66 | 5 179.38 | 6 056.91 | 6 310.18 |
Balance sheet total (assets) | 1 554.25 | 18 955.68 | 25 409.24 | 22 203.85 | 20 580.66 |
Net debt | 40.00 | 6 383.04 | 8 102.05 | -2 609.59 | -75.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 25.7 % | 17.5 % | 6.4 % | 5.4 % |
ROE | 95.8 % | 167.9 % | 101.5 % | 22.7 % | 4.1 % |
ROI | 92.6 % | 28.5 % | 21.3 % | 11.0 % | 13.7 % |
Economic value added (EVA) | -3.00 | 20.20 | 1 375.62 | 707.77 | 531.68 |
Solvency | |||||
Equity ratio | 76.0 % | 8.9 % | 20.4 % | 27.3 % | 30.7 % |
Gearing | 3.4 % | 395.8 % | 157.8 % | 44.6 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.9 | 0.6 | 0.9 | 0.6 | 0.5 |
Cash and cash equivalents | 313.33 | 69.35 | 5 312.44 | 1 697.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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