JÜRGEN FRÜHWIRTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32933068
Margretelunden 8, 8270 Højbjerg

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 -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 233.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 470.13-18.92-23.81- 121.67-35.45
EBIT1 335.94-42.05-23.81- 121.67-35.45
Net earnings587.432 413.01- 158.331 097.73234.40
Shareholders equity total22 795.6418 633.6516 175.3217 273.0616 507.46
Balance sheet total (assets)22 957.2919 133.7916 201.3117 343.8016 577.91
Net debt-21 591.70-17 721.54-13 655.94-16 239.31-15 653.91
Profitability
EBIT-%
ROA6.0 %13.9 %-2.8 %8.6 %4.5 %
ROE2.6 %11.6 %-0.9 %6.6 %1.4 %
ROI6.1 %14.1 %-2.9 %8.6 %4.5 %
Economic value added (EVA)784.36-93.29-21.72- 221.49-73.00
Solvency
Equity ratio99.3 %97.4 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.337.4623.5243.3233.5
Current ratio144.337.4623.5243.3233.5
Cash and cash equivalents21 591.7017 721.5413 655.9416 239.3115 653.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.