WÜRTZNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WÜRTZNER HOLDING ApS
WÜRTZNER HOLDING ApS (CVR number: 33239254) is a company from FAXE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. WÜRTZNER HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.44 | 457.77 | |||
Gross profit | -14.19 | 448.27 | -8.38 | -9.38 | -13.00 |
EBIT | -14.19 | 448.27 | -8.38 | -9.38 | -13.00 |
Net earnings | -13.16 | 445.67 | 818.00 | -24.01 | - 805.34 |
Shareholders equity total | 1 093.89 | 1 539.56 | 2 310.95 | 2 286.95 | 1 386.61 |
Balance sheet total (assets) | 1 226.48 | 1 574.37 | 2 400.19 | 2 377.04 | 2 036.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | 97.9 % | ||||
ROA | -1.1 % | 32.1 % | 41.2 % | -0.9 % | -36.5 % |
ROE | -1.1 % | 33.8 % | 42.5 % | -1.0 % | -43.8 % |
ROI | -1.1 % | 33.8 % | 42.5 % | -1.0 % | -38.7 % |
Economic value added (EVA) | 41.49 | 498.66 | 64.30 | 107.58 | 92.30 |
Solvency | |||||
Equity ratio | 89.2 % | 97.8 % | 96.3 % | 96.2 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | -1646.8 % | 7.6 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 1.2 | 1.2 |
Current ratio | 0.8 | 0.0 | 0.0 | 1.2 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 329.3 % | -7.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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