JAN VARBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN VARBERG HOLDING ApS
JAN VARBERG HOLDING ApS (CVR number: 29926484) is a company from AALBORG. The company recorded a gross profit of 572.9 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN VARBERG HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.20 | 1 220.57 | 471.41 | 900.91 | 572.93 |
EBIT | 277.19 | 509.48 | - 178.89 | 124.71 | -95.67 |
Net earnings | 181.74 | 435.60 | -56.23 | -97.64 | -45.04 |
Shareholders equity total | 1 216.15 | 1 596.44 | 1 483.72 | 1 328.88 | 1 224.94 |
Balance sheet total (assets) | 1 526.27 | 2 300.13 | 1 625.12 | 1 630.57 | 1 467.99 |
Net debt | -1 155.37 | -2 013.42 | -1 421.83 | -1 293.50 | -1 278.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 30.1 % | -2.5 % | 12.3 % | -2.5 % |
ROE | 16.2 % | 31.0 % | -3.7 % | -6.9 % | -3.5 % |
ROI | 25.3 % | 40.5 % | -3.2 % | 13.5 % | -2.7 % |
Economic value added (EVA) | 209.71 | 389.31 | - 135.54 | 130.98 | -98.43 |
Solvency | |||||
Equity ratio | 79.7 % | 69.4 % | 91.3 % | 81.5 % | 83.4 % |
Gearing | 0.8 % | 1.2 % | 0.4 % | 9.9 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.1 | 10.8 | 5.4 | 6.0 |
Current ratio | 4.9 | 3.1 | 10.8 | 5.4 | 6.0 |
Cash and cash equivalents | 1 165.15 | 2 032.79 | 1 428.44 | 1 425.36 | 1 386.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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