WÜRTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20254777
Kielgastvej 7, 7800 Skive

Company information

Official name
WÜRTZ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About WÜRTZ HOLDING ApS

WÜRTZ HOLDING ApS (CVR number: 20254777) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WÜRTZ HOLDING ApS's liquidity measured by quick ratio was 12.8 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
EBIT-33.65-98.90-34.37-41.69-64.93
Net earnings68.6985.27- 192.87227.88500.93
Shareholders equity total3 077.103 049.372 799.303 027.181 928.11
Balance sheet total (assets)4 581.413 208.762 950.253 198.422 091.15
Net debt1 445.66-2 530.45-2 337.26-2 588.80-9.87
Profitability
EBIT-%
ROA3.1 %3.9 %1.0 %9.8 %24.3 %
ROE2.3 %2.8 %-6.6 %7.8 %20.2 %
ROI3.2 %3.9 %1.0 %9.9 %25.2 %
Economic value added (EVA)- 177.02- 231.17-49.45-49.15-65.80
Solvency
Equity ratio67.2 %95.0 %94.9 %94.6 %92.2 %
Gearing47.4 %2.3 %4.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.020.119.518.712.8
Current ratio3.020.119.518.712.8
Cash and cash equivalents12.192 599.142 467.702 725.479.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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