JN VARPELEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26929636
Grønagervej 5, Varpelev 4652 Hårlev

Credit rating

Company information

Official name
JN VARPELEV HOLDING ApS
Established
2002
Domicile
Varpelev
Company form
Private limited company
Industry

About JN VARPELEV HOLDING ApS

JN VARPELEV HOLDING ApS (CVR number: 26929636) is a company from STEVNS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -1184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JN VARPELEV HOLDING ApS's liquidity measured by quick ratio was 7.3 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-11.09-11.41-12.03-13.16-13.75
EBIT-11.09-11.41-12.03-13.16-13.75
Net earnings97.991 067.911 438.132 758.54-1 184.92
Shareholders equity total5 844.866 799.778 123.5010 764.249 457.32
Balance sheet total (assets)6 622.496 805.778 141.0811 086.629 627.08
Net debt770.49-1.1410.0413.56-1 108.81
Profitability
EBIT-%
ROA1.6 %16.0 %19.2 %28.3 %-11.4 %
ROE1.7 %16.9 %19.3 %29.2 %-11.7 %
ROI1.6 %16.0 %19.3 %28.4 %-11.4 %
Economic value added (EVA)- 337.68- 343.88- 353.72- 418.11- 567.51
Solvency
Equity ratio88.3 %99.9 %99.8 %97.1 %98.2 %
Gearing13.2 %0.1 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.11.17.3
Current ratio0.00.30.11.17.3
Cash and cash equivalents1.151.141.14302.421 239.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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