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: 81667217) is a company from FREDERICIA. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. WIRTGEN DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales193 483.00171 581.00
Gross profit18 567.0021 274.0025 629.0029 360.0034 210.00
EBIT-2 482.002 239.007 328.004 874.0011 891.00
Net earnings2 024.009 840.005 884.0011 276.0015 912.00
Shareholders equity total158 587.00167 482.0099 748.00111 024.00126 936.00
Balance sheet total (assets)235 754.00229 274.00152 418.00168 032.00178 610.00
Net debt44 094.0025 687.0031 941.0035 370.0018 906.00
Profitability
EBIT-%-1.3 %1.3 %
ROA1.0 %4.7 %4.2 %8.1 %11.5 %
ROE1.3 %6.0 %4.4 %10.7 %13.4 %
ROI1.1 %5.1 %4.5 %8.6 %12.4 %
Economic value added (EVA)- 653.703 082.277 718.59459.835 462.10
Solvency
Equity ratio67.3 %73.1 %65.6 %66.1 %71.1 %
Gearing34.7 %27.1 %40.5 %41.5 %28.2 %
Relative net indebtedness %33.4 %23.8 %
Liquidity
Quick ratio0.40.60.50.50.8
Current ratio1.51.82.22.43.1
Cash and cash equivalents10 869.0019 661.008 427.0010 654.0016 951.00
Capital use efficiency
Trade debtors turnover (days)21.225.9
Net working capital %20.1 %26.6 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-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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