Jakob Würtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39944626
Skovvej 5, 9330 Dronninglund
jakob@olebp.dk
tel: 25113554

Credit rating

Company information

Official name
Jakob Würtz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jakob Würtz Holding ApS

Jakob Würtz Holding ApS (CVR number: 39944626) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 190.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jakob Würtz Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.29-1.13-1.86-1.06-6.00
EBIT-0.29-1.13-1.86-1.06-6.00
Net earnings123.10-1.44-2.03446.44565.24
Shareholders equity total163.0187.2585.2213.90579.14
Balance sheet total (assets)366.011 140.251 108.221 616.272 206.25
Net debt164.311 020.351 022.38609.87
Profitability
EBIT-%
ROA37.4 %-0.1 %-0.2 %32.8 %30.6 %
ROE97.7 %-1.1 %-2.4 %900.8 %190.6 %
ROI37.4 %-0.1 %-0.2 %79.6 %97.1 %
Economic value added (EVA)9.9112.8151.0550.3466.98
Solvency
Equity ratio44.5 %7.7 %7.7 %0.9 %26.2 %
Gearing124.5 %1206.9 %1200.4 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents38.6932.650.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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