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

CVR number: 40248137
Søndre Fasanvej 56, 2000 Frederiksberg

Credit rating

Company information

Official name
MB NJ Hvidevarer Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-17.16769.06351.3031.62
EBIT-3.00-17.16769.06258.89-27.13
Net earnings1 130.482 411.183 487.711 277.54253.27
Shareholders equity total1 180.481 691.665 179.386 056.916 310.18
Balance sheet total (assets)1 554.2518 955.6825 409.2422 203.8520 580.66
Net debt40.006 383.048 102.05-2 609.59-75.77
Profitability
EBIT-%
ROA72.7 %25.7 %17.5 %6.4 %5.4 %
ROE95.8 %167.9 %101.5 %22.7 %4.1 %
ROI92.6 %28.5 %21.3 %11.0 %13.7 %
Economic value added (EVA)-3.0020.201 375.62707.77531.68
Solvency
Equity ratio76.0 %8.9 %20.4 %27.3 %30.7 %
Gearing3.4 %395.8 %157.8 %44.6 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.60.5
Current ratio0.90.60.90.60.5
Cash and cash equivalents313.3369.355 312.441 697.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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