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

CVR number: 12561113
Montagevej 6, 6000 Kolding
tel: 79323232

Credit rating

Company information

Official name
WÜRTH DANMARK A/S
Personnel
665 persons
Established
1964
Company form
Limited company
Industry

About WÜRTH DANMARK A/S

WÜRTH DANMARK A/S (CVR number: 12561113) is a company from KOLDING. The company reported a net sales of 1124.7 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 34.2 mDKK), while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WÜRTH DANMARK A/S'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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales915.931 014.121 116.701 156.541 124.65
Gross profit360.50417.74459.08475.63457.44
EBIT20.2139.8553.1062.3334.21
Net earnings15.1528.9039.1847.3624.23
Shareholders equity total183.67198.30237.48284.84294.84
Balance sheet total (assets)428.37437.28461.21472.49500.76
Net debt115.8282.1363.4564.1663.12
Profitability
EBIT-%2.2 %3.9 %4.8 %5.4 %3.0 %
ROA5.1 %9.3 %12.0 %13.7 %7.3 %
ROE8.6 %15.1 %18.0 %18.1 %8.4 %
ROI6.3 %12.1 %16.1 %17.0 %8.6 %
Economic value added (EVA)0.8713.2124.7231.156.48
Solvency
Equity ratio42.9 %45.3 %51.5 %60.3 %58.9 %
Gearing63.6 %41.6 %27.4 %22.6 %21.5 %
Relative net indebtedness %25.8 %22.8 %19.2 %15.3 %17.2 %
Liquidity
Quick ratio1.00.91.01.31.2
Current ratio1.51.61.82.32.1
Cash and cash equivalents0.920.401.560.320.13
Capital use efficiency
Trade debtors turnover (days)37.440.144.034.342.6
Net working capital %10.6 %10.9 %13.3 %14.8 %14.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.