Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

J.L. HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 26851246
Troldhøj Alle 66, 6800 Varde
jes@linding-biler.dk
tel: 40375789
Free credit report Annual report

Credit rating

Company information

Official name
J.L. HOLDING VARDE ApS
Established
2002
Company form
Private limited company
Industry

About J.L. HOLDING VARDE ApS

J.L. HOLDING VARDE ApS (CVR number: 26851246) is a company from VARDE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 136.9 % compared to the previous year. The operating profit percentage was at 103.6 % (EBIT: 1.7 mDKK), while net earnings were 1988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.L. HOLDING VARDE ApS's liquidity measured by quick ratio was 244.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 349.001 926.001 214.00685.001 622.57
Gross profit1 341.001 916.001 203.00717.001 699.32
EBIT1 341.001 916.001 203.00698.001 680.25
Net earnings1 404.002 368.001 410.001 240.001 987.96
Shareholders equity total8 237.0010 492.0011 788.0012 910.0014 776.26
Balance sheet total (assets)8 397.0010 947.0012 103.0013 280.0014 802.90
Net debt-2 087.00-2 984.00-3 675.00-4 131.00-2 492.78
Profitability
EBIT-%99.4 %99.5 %99.1 %101.9 %103.6 %
ROA18.0 %26.0 %15.7 %13.0 %17.5 %
ROE18.5 %25.3 %12.7 %10.0 %14.4 %
ROI18.3 %26.8 %16.3 %13.3 %17.8 %
Economic value added (EVA)959.921 398.65628.9326.67945.80
Solvency
Equity ratio98.1 %95.8 %97.4 %97.2 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-143.0 %-131.4 %-276.9 %-549.3 %-152.1 %
Liquidity
Quick ratio20.212.222.918.4244.3
Current ratio20.212.222.918.4244.3
Cash and cash equivalents2 089.002 986.003 677.004 133.002 494.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.6 %118.7 %274.7 %351.2 %258.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.