Jarvinen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38772430
Vandmestervej 27, 2630 Taastrup
akbyg.aps@gmail.com
tel: 26823008

Company information

Official name
Jarvinen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Jarvinen Holding ApS

Jarvinen Holding ApS (CVR number: 38772430) is a company from Høje-Taastrup. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 5220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jarvinen Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.53- 106.91-47.97-6.94-26.50
EBIT-33.53- 106.91-47.97-6.94-26.50
Net earnings1 984.012 591.031 729.234 097.645 220.32
Shareholders equity total15 644.8218 122.8519 737.6823 717.5128 815.83
Balance sheet total (assets)16 165.0718 353.1720 504.5524 048.9535 503.64
Net debt-1 200.44-3 809.42-2 313.12-3 710.15-10 799.42
Profitability
EBIT-%
ROA29.5 %15.4 %11.5 %20.9 %22.0 %
ROE13.5 %15.3 %9.1 %18.9 %19.9 %
ROI13.9 %15.7 %11.8 %16.8 %20.7 %
Economic value added (EVA)- 273.27- 445.04114.70- 375.72- 343.33
Solvency
Equity ratio96.8 %98.7 %96.3 %98.6 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.126.86.911.31.6
Current ratio3.126.86.911.31.6
Cash and cash equivalents1 200.443 809.422 313.123 710.1510 799.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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