K H Würtz ApS — Credit Rating and Financial Key Figures

CVR number: 40610324
Kirkebakken 41, 8700 Horsens
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Company information

Official name
K H Würtz ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About K H Würtz ApS

K H Würtz ApS (CVR number: 40610324) is a company from HORSENS. The company recorded a gross profit of 4121.2 kDKK in 2024. The operating profit was 425.9 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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 H Würtz ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 795.113 858.7613 006.903 480.834 121.17
EBIT85.411 178.629 433.29367.89425.89
Net earnings-49.81815.117 264.00609.61371.85
Shareholders equity total4 940.264 755.3712 019.379 628.9810 000.83
Balance sheet total (assets)10 659.5010 879.7319 928.6414 860.8112 802.61
Net debt3 255.993 522.263 208.18-1 857.56754.70
Profitability
EBIT-%
ROA0.8 %10.9 %61.3 %5.1 %3.5 %
ROE-0.9 %16.8 %86.6 %5.6 %3.8 %
ROI0.9 %12.0 %73.5 %6.9 %4.4 %
Economic value added (EVA)- 421.06441.596 861.62- 509.00- 179.68
Solvency
Equity ratio47.1 %43.7 %60.3 %65.2 %78.1 %
Gearing81.3 %93.2 %27.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.21.21.0
Current ratio0.60.52.21.21.1
Cash and cash equivalents758.51909.5968.411 857.561 097.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-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

Companies in the same industry

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