MB NJ HVIDEVARER 2000 Falkoner ApS — Credit Rating and Financial Key Figures

CVR number: 42608203
Søndre Fasanvej 56, 2000 Frederiksberg

Credit rating

Company information

Official name
MB NJ HVIDEVARER 2000 Falkoner ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MB NJ HVIDEVARER 2000 Falkoner ApS

MB NJ HVIDEVARER 2000 Falkoner ApS (CVR number: 42608203) is a company from FREDERIKSBERG. The company recorded a gross profit of 1588.6 kDKK in 2024. The operating profit was 746 kDKK, while net earnings were 534.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 2000 Falkoner ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 902.461 227.761 588.62
EBIT696.26203.14745.98
Net earnings500.42131.13534.37
Shareholders equity total540.42671.551 205.92
Balance sheet total (assets)1 786.071 656.311 762.29
Net debt- 248.70136.40189.72
Profitability
EBIT-%
ROA39.0 %11.9 %43.7 %
ROE92.6 %21.6 %56.9 %
ROI128.4 %30.1 %67.3 %
Economic value added (EVA)533.71125.23527.64
Solvency
Equity ratio33.5 %46.1 %68.8 %
Gearing21.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.43.2
Current ratio0.91.23.2
Cash and cash equivalents248.707.427.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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