Egernsund Wienerberger Production A/S — Credit Rating and Financial Key Figures

CVR number: 82753915
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
tel: 74467729

Company information

Official name
Egernsund Wienerberger Production A/S
Personnel
180 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50 905.5152 172.0570 843.5380 588.00128 755.00
EBIT24 749.52-5 618.337 364.2214 438.00-6 922.00
Net earnings22 965.57-4 577.595 216.0710 405.00-8 923.00
Shareholders equity total94 615.42133 717.84138 933.91149 339.00244 362.00
Balance sheet total (assets)123 764.60178 030.58193 645.91185 240.00406 590.00
Net debt3 265.105 508.542 298.81354.0096 053.00
Profitability
EBIT-%
ROA25.1 %-3.7 %4.0 %7.6 %-1.4 %
ROE27.6 %-4.0 %3.8 %7.2 %-4.5 %
ROI28.7 %-4.3 %4.9 %9.5 %-1.6 %
Economic value added (EVA)15 719.01-8 480.9170.455 566.95-13 475.45
Solvency
Equity ratio76.4 %75.1 %71.7 %80.6 %60.1 %
Gearing7.8 %8.9 %1.8 %0.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.11.30.6
Current ratio3.42.91.82.51.4
Cash and cash equivalents4 128.526 346.16169.2830.002 676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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