MB NJ Hvidevarer 2300 ApS — Credit Rating and Financial Key Figures

CVR number: 43373331
Amagerbrogade 69, 2300 København S
ftamager@skousen.dk
tel: 42944643

Company information

Official name
MB NJ Hvidevarer 2300 ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About MB NJ Hvidevarer 2300 ApS

MB NJ Hvidevarer 2300 ApS (CVR number: 43373331) is a company from KØBENHAVN. The company recorded a gross profit of 1555 kDKK in 2024. The operating profit was -269.1 kDKK, while net earnings were -219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB NJ Hvidevarer 2300 ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit2 376.541 554.99
EBIT750.88- 269.07
Net earnings560.26- 219.43
Shareholders equity total600.27380.83
Balance sheet total (assets)2 999.243 182.60
Net debt- 878.61-1 215.58
Profitability
EBIT-%
ROA25.2 %-8.6 %
ROE93.3 %-44.7 %
ROI125.7 %-46.9 %
Economic value added (EVA)581.64- 244.82
Solvency
Equity ratio21.8 %12.9 %
Gearing0.3 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.90.9
Cash and cash equivalents880.161 363.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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