WÜRTH LEASING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30805208
Birkemosevej 7 B, Nr Bjert 6000 Kolding
kontakt@wldk.dk
tel: 79324245
www.wuerth-leasing.dk

Credit rating

Company information

Official name
WÜRTH LEASING DANMARK A/S
Personnel
11 persons
Established
2007
Domicile
Nr Bjert
Company form
Limited company
Industry
  • Expand more icon773990

About WÜRTH LEASING DANMARK A/S

WÜRTH LEASING DANMARK A/S (CVR number: 30805208) is a company from KOLDING. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 1036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WÜRTH LEASING DANMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 522.639 955.6812 487.7224 157.2327 129.71
EBIT2 202.992 114.383 816.8314 793.4017 277.39
Net earnings506.49372.66376.44861.731 036.11
Shareholders equity total10 955.0211 327.6811 704.1112 565.8413 601.95
Balance sheet total (assets)341 036.50371 240.13415 838.52445 650.33464 632.28
Net debt294 402.45317 976.28363 106.95387 657.43397 304.15
Profitability
EBIT-%
ROA0.7 %0.6 %1.0 %3.4 %3.8 %
ROE4.7 %3.3 %3.3 %7.1 %7.9 %
ROI0.7 %0.7 %1.1 %3.8 %4.3 %
Economic value added (EVA)325.39- 437.131 813.4313 194.2715 872.52
Solvency
Equity ratio3.2 %3.1 %2.8 %2.8 %2.9 %
Gearing2687.4 %2807.1 %3102.4 %3085.0 %2921.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio0.40.30.30.30.4
Cash and cash equivalents11.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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