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

CVR number: 39615584
Søndre Fasanvej 92, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
MB NJ Hvidevarer 2500 ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

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 4078.4 kDKK in 2024. The operating profit was 1074 kDKK, while net earnings were 844.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB NJ Hvidevarer 2500 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 319.293 893.942 724.221 889.624 078.35
EBIT1 917.431 512.69300.35- 325.041 073.96
Net earnings1 281.991 023.00143.81- 305.02844.36
Shareholders equity total1 365.381 588.38932.19627.181 471.54
Balance sheet total (assets)4 379.414 710.192 750.542 952.503 807.97
Net debt- 185.14- 346.41-76.9870.37- 141.33
Profitability
EBIT-%
ROA49.9 %34.3 %8.3 %-10.8 %31.9 %
ROE91.6 %69.3 %11.4 %-39.1 %80.5 %
ROI114.2 %91.2 %22.5 %-37.0 %91.1 %
Economic value added (EVA)1 400.321 062.89136.24- 306.64836.59
Solvency
Equity ratio39.3 %43.8 %41.1 %28.7 %49.7 %
Gearing0.3 %16.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.60.50.8
Current ratio1.51.61.71.41.8
Cash and cash equivalents185.14346.4179.9334.31303.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.