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 70.8 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 2042.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.16 | 769.06 | 351.30 | 31.62 | 70.79 |
EBIT | -17.16 | 769.06 | 258.89 | -27.13 | -19.91 |
Net earnings | 2 411.18 | 3 487.71 | 1 277.54 | 253.27 | 2 042.59 |
Shareholders equity total | 1 691.66 | 5 179.38 | 6 056.91 | 6 310.18 | 7 952.77 |
Balance sheet total (assets) | 18 955.68 | 25 409.24 | 22 203.85 | 20 580.66 | 21 931.69 |
Net debt | 6 383.04 | 8 102.05 | -2 609.59 | -75.77 | 1 218.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 17.5 % | 6.4 % | 5.4 % | 10.1 % |
ROE | 167.9 % | 101.5 % | 22.7 % | 4.1 % | 28.6 % |
ROI | 28.5 % | 21.3 % | 11.0 % | 13.7 % | 24.7 % |
Economic value added (EVA) | -75.06 | 175.19 | - 524.31 | - 465.16 | - 416.59 |
Solvency | |||||
Equity ratio | 8.9 % | 20.4 % | 27.3 % | 30.7 % | 36.3 % |
Gearing | 395.8 % | 157.8 % | 44.6 % | 25.7 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 313.33 | 69.35 | 5 312.44 | 1 697.40 | 248.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.