JI Varde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37382108
Tiphedevej 2, 6823 Ansager

Company information

Official name
JI Varde Holding ApS
Established
2016
Company form
Private limited company
Industry

About JI Varde Holding ApS

JI Varde Holding ApS (CVR number: 37382108) is a company from VARDE. The company recorded a gross profit of -200.5 kDKK in 2024. The operating profit was -429.9 kDKK, while net earnings were 1852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JI Varde Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit41.79114.51424.16- 136.43- 200.49
EBIT- 199.22- 132.77160.60- 493.38- 429.90
Net earnings1 311.05- 525.952 914.811 981.181 852.29
Shareholders equity total5 950.015 367.578 225.1710 147.4511 938.74
Balance sheet total (assets)8 205.828 068.2511 328.7412 755.5414 734.36
Net debt1 965.272 594.722 886.522 557.911 891.94
Profitability
EBIT-%
ROA16.4 %22.7 %31.0 %17.0 %16.8 %
ROE24.6 %-9.3 %42.9 %21.6 %16.8 %
ROI16.4 %22.9 %31.5 %17.2 %16.9 %
Economic value added (EVA)- 571.17- 540.91- 251.95- 964.62- 943.70
Solvency
Equity ratio72.6 %66.6 %72.6 %79.6 %81.1 %
Gearing37.5 %48.3 %35.1 %25.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.41.31.71.3
Current ratio9.20.41.31.81.3
Cash and cash equivalents263.530.49888.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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