JÜRGEN FRÜHWIRTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933068
Margretelunden 8, 8270 Højbjerg
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Credit rating

Company information

Official name
JÜRGEN FRÜHWIRTH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JÜRGEN FRÜHWIRTH HOLDING ApS

JÜRGEN FRÜHWIRTH HOLDING ApS (CVR number: 32933068) is a company from AARHUS. The company recorded a gross profit of -168.1 kDKK in 2024. The operating profit was -426.5 kDKK, while net earnings were -1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÜRGEN FRÜHWIRTH HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit-18.92-23.81- 121.67-35.54- 168.10
EBIT-42.05-23.81- 121.67-35.54- 426.46
Net earnings2 413.01- 158.331 097.73234.31-1 110.99
Shareholders equity total18 633.6516 175.3217 273.0616 507.378 196.38
Balance sheet total (assets)19 133.7916 201.3117 343.8016 577.819 674.75
Net debt-17 721.54-13 655.94-16 239.31-15 653.82-8 616.55
Profitability
EBIT-%
ROA13.9 %-2.8 %8.6 %4.5 %-4.7 %
ROE11.6 %-0.9 %6.6 %1.4 %-9.0 %
ROI14.1 %-2.9 %8.6 %4.5 %-5.0 %
Economic value added (EVA)-1 178.42- 953.25- 907.70- 895.66-1 190.35
Solvency
Equity ratio97.4 %99.8 %99.6 %99.6 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.4623.5243.3233.56.4
Current ratio37.4623.5243.3233.56.4
Cash and cash equivalents17 721.5413 655.9416 239.3115 653.828 616.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.73%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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