WIRTGEN DENMARK A/S

CVR number: 81667217
Taulov Kirkevej 28, Taulov 7000 Fredericia

Credit rating

Company information

Official name
WIRTGEN DENMARK A/S
Personnel
31 persons
Established
1976
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WIRTGEN DENMARK A/S

WIRTGEN DENMARK A/S (CVR number: 81667217K) is a company from FREDERICIA. The company reported a net sales of 642.3 mDKK in 2020, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 15 mDKK), while net earnings were 9839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. WIRTGEN DENMARK A/S's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales812.53931.65788.09841.47642.30
Gross profit92.35112.2683.5684.7588.13
EBIT26.0436.5019.543.5114.98
Net earnings20.1926.6214.982.029.84
Shareholders equity total120.28144.63159.16158.59167.48
Balance sheet total (assets)406.04451.93443.64455.73433.94
Net debt118.73221.42188.42185.53129.56
Profitability
EBIT-%3.2 %3.9 %2.5 %0.4 %2.3 %
ROA8.0 %9.9 %4.8 %1.3 %4.0 %
ROE16.8 %20.1 %9.9 %1.3 %6.0 %
ROI9.8 %11.9 %5.6 %1.5 %4.6 %
Economic value added (EVA)20.4222.858.22-4.075.33
Solvency
Equity ratio29.6 %33.4 %35.9 %34.8 %38.9 %
Gearing118.6 %162.7 %138.5 %145.3 %130.1 %
Relative net indebtedness %31.8 %31.1 %31.5 %29.6 %26.9 %
Liquidity
Quick ratio0.70.60.50.61.1
Current ratio1.41.31.51.62.9
Cash and cash equivalents23.9713.8332.0344.9288.31
Capital use efficiency
Trade debtors turnover (days)33.727.134.031.821.1
Net working capital %9.0 %8.3 %13.6 %17.1 %36.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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