MB NJ Hvidevarer 2500 ApS — Credit Rating and Financial Key Figures

CVR number: 39615584
Søndre Fasanvej 92, 2500 Valby

Credit rating

Company information

Official name
MB NJ Hvidevarer 2500 ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MB NJ Hvidevarer 2500 ApS

MB NJ Hvidevarer 2500 ApS (CVR number: 39615584) is a company from KØBENHAVN. The company recorded a gross profit of 1889.6 kDKK in 2023. The operating profit was -325 kDKK, while net earnings were -305 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 2500 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 427.144 319.293 893.942 724.221 889.62
EBIT1 710.741 917.431 512.69300.35- 325.04
Net earnings1 235.381 281.991 023.00143.81- 305.02
Shareholders equity total1 433.391 365.381 588.38932.19627.18
Balance sheet total (assets)3 368.604 379.414 710.192 750.542 952.50
Net debt294.93- 185.14- 346.41-76.9870.37
Profitability
EBIT-%
ROA62.6 %49.9 %34.3 %8.3 %-10.8 %
ROE134.2 %91.6 %69.3 %11.4 %-39.1 %
ROI134.1 %114.2 %91.2 %22.5 %-37.0 %
Economic value added (EVA)1 297.271 421.011 072.19153.64- 302.48
Solvency
Equity ratio53.9 %39.3 %43.8 %41.1 %28.7 %
Gearing24.4 %0.3 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.40.60.5
Current ratio1.61.51.61.71.4
Cash and cash equivalents55.07185.14346.4179.9334.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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