Egernsund Wienerberger Production A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Egernsund Wienerberger Production A/S
Egernsund Wienerberger Production A/S (CVR number: 82753915) is a company from FREDERIKSBERG. The company recorded a gross profit of 128.8 mDKK in 2023. The operating profit was -6922 kDKK, while net earnings were -8923 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Egernsund Wienerberger Production A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 905.51 | 52 172.05 | 70 843.53 | 80 588.00 | 128 755.00 |
EBIT | 24 749.52 | -5 618.33 | 7 364.22 | 14 438.00 | -6 922.00 |
Net earnings | 22 965.57 | -4 577.59 | 5 216.07 | 10 405.00 | -8 923.00 |
Shareholders equity total | 94 615.42 | 133 717.84 | 138 933.91 | 149 339.00 | 244 362.00 |
Balance sheet total (assets) | 123 764.60 | 178 030.58 | 193 645.91 | 185 240.00 | 406 590.00 |
Net debt | 3 265.10 | 5 508.54 | 2 298.81 | 354.00 | 96 053.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -3.7 % | 4.0 % | 7.6 % | -1.4 % |
ROE | 27.6 % | -4.0 % | 3.8 % | 7.2 % | -4.5 % |
ROI | 28.7 % | -4.3 % | 4.9 % | 9.5 % | -1.6 % |
Economic value added (EVA) | 15 719.01 | -8 480.91 | 70.45 | 5 566.95 | -13 475.45 |
Solvency | |||||
Equity ratio | 76.4 % | 75.1 % | 71.7 % | 80.6 % | 60.1 % |
Gearing | 7.8 % | 8.9 % | 1.8 % | 0.3 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 1.1 | 1.3 | 0.6 |
Current ratio | 3.4 | 2.9 | 1.8 | 2.5 | 1.4 |
Cash and cash equivalents | 4 128.52 | 6 346.16 | 169.28 | 30.00 | 2 676.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AA | AA | AA |
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