WICOTEC KIRKEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 73585511
Roskildevej 338, 2630 Taastrup
info@wk.dk
tel: 44220000
www.wk.dk

Company information

Official name
WICOTEC KIRKEBJERG A/S
Personnel
1390 persons
Established
1984
Company form
Limited company
Industry

About WICOTEC KIRKEBJERG A/S

WICOTEC KIRKEBJERG A/S (CVR number: 73585511K) is a company from Høje-Taastrup. The company reported a net sales of 2504.4 mDKK in 2023, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 78.5 mDKK), while net earnings were 51.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. WICOTEC KIRKEBJERG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 581.001 605.002 047.002 293.092 504.44
Gross profit106.00155.00175.00243.76294.42
EBIT106.00155.00175.0080.0478.50
Net earnings3.004.0023.0061.7051.06
Shareholders equity total242.00246.00265.89307.59318.66
Balance sheet total (assets)589.00870.00855.001 157.221 418.46
Net debt241.02454.44
Profitability
EBIT-%6.7 %9.7 %8.5 %3.5 %3.1 %
ROA16.1 %21.2 %20.3 %8.0 %6.3 %
ROE1.3 %1.6 %9.0 %21.5 %16.3 %
ROI16.1 %21.2 %20.3 %11.1 %11.4 %
Economic value added (EVA)94.04142.84162.6448.6339.39
Solvency
Equity ratio100.0 %100.0 %100.0 %31.9 %26.4 %
Gearing78.5 %143.2 %
Relative net indebtedness %35.0 %41.7 %
Liquidity
Quick ratio1.41.3
Current ratio1.11.0
Cash and cash equivalents0.542.01
Capital use efficiency
Trade debtors turnover (days)40.852.5
Net working capital %3.5 %0.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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