K/S WÜRZBURG — Credit Rating and Financial Key Figures

CVR number: 30557735
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S WÜRZBURG
Established
2007
Company form
Limited partnership
Industry

About K/S WÜRZBURG

K/S WÜRZBURG (CVR number: 30557735) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.6 kEUR in 2024. The operating profit was -11.6 kEUR, while net earnings were 610.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S WÜRZBURG's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.76-7.74-11.56
EBIT-10.76-7.74-11.56
Net earnings421.85157.191 605.00896.54610.20
Shareholders equity total7 952.908 110.098 773.089 269.639 079.83
Balance sheet total (assets)11 675.278 398.1110 026.8611 031.2211 624.09
Net debt2 997.74270.451 235.141 746.152 527.25
Profitability
EBIT-%
ROA17.6 %9.1 %6.1 %
ROE5.4 %2.0 %19.0 %9.9 %6.7 %
ROI17.6 %9.1 %6.1 %
Economic value added (EVA)- 859.90- 770.66- 432.64- 511.25- 565.74
Solvency
Equity ratio51.7 %96.6 %87.5 %84.0 %78.1 %
Gearing46.0 %3.5 %14.2 %19.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.30.00.00.0
Current ratio0.76.30.00.00.0
Cash and cash equivalents663.5515.1211.9012.6612.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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