JM VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 89763819
Nikolaikirkestræde 13, 6800 Varde
jm.varde@sport.dk
tel: 40901962
Free credit report Annual report

Credit rating

Company information

Official name
JM VARDE ApS
Established
1979
Company form
Private limited company
Industry

About JM VARDE ApS

JM VARDE ApS (CVR number: 89763819) is a company from VARDE. The company recorded a gross profit of -57.8 kDKK in 2025. The operating profit was -57.8 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM VARDE ApS's liquidity measured by quick ratio was 119.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-43.41-19.55- 125.18-30.64-57.81
EBIT-43.41-19.55- 125.18-30.64-57.81
Net earnings233.36896.9362.9587.85125.85
Shareholders equity total4 064.284 761.224 424.174 012.024 107.87
Balance sheet total (assets)5 081.114 779.134 507.124 022.124 129.13
Net debt- 642.53-1 422.35-1 593.60-1 134.90-2 544.52
Profitability
EBIT-%
ROA8.5 %18.6 %1.4 %2.1 %3.1 %
ROE5.9 %20.3 %1.4 %2.1 %3.1 %
ROI8.5 %18.6 %1.4 %2.1 %3.1 %
Economic value added (EVA)- 290.49- 274.36- 364.43- 252.95- 259.42
Solvency
Equity ratio80.0 %99.6 %98.2 %99.7 %99.5 %
Gearing24.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.079.419.2118.8119.7
Current ratio18.079.419.2118.8119.7
Cash and cash equivalents1 649.071 422.351 593.601 134.902 544.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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