JAN VARBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926484
Ledavej 11 E, 9210 Aalborg SØ
jan.varberg@stofanet.dk
tel: 51515422
www.varbergmanagement.dk
Free credit report Annual report

Credit rating

Company information

Official name
JAN VARBERG HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JAN VARBERG HOLDING ApS

JAN VARBERG HOLDING ApS (CVR number: 29926484) is a company from AALBORG. The company recorded a gross profit of 239.1 kDKK in 2024. The operating profit was 83.2 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN VARBERG HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit1 220.57471.41900.91572.93239.13
EBIT509.48- 178.89124.71-95.6783.21
Net earnings435.60-56.23-97.64-45.0480.93
Shareholders equity total1 596.441 483.721 328.881 224.941 120.17
Balance sheet total (assets)2 300.131 625.121 630.571 467.991 447.35
Net debt-2 013.42-1 421.83-1 293.50-1 278.63-1 004.69
Profitability
EBIT-%
ROA30.1 %-2.5 %12.3 %-2.5 %7.3 %
ROE31.0 %-3.7 %-6.9 %-3.5 %6.9 %
ROI40.5 %-3.2 %13.5 %-2.7 %8.0 %
Economic value added (EVA)330.27- 243.6953.84- 176.68-3.48
Solvency
Equity ratio69.4 %91.3 %81.5 %83.4 %77.4 %
Gearing1.2 %0.4 %9.9 %8.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.110.85.46.04.4
Current ratio3.110.85.46.04.4
Cash and cash equivalents2 032.791 428.441 425.361 386.411 216.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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