WÜRTH INDUSTRI DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WÜRTH INDUSTRI DANMARK A/S
WÜRTH INDUSTRI DANMARK A/S (CVR number: 59654314) is a company from KOLDING. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was -334 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 INDUSTRI DANMARK A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 843.00 | 13 097.00 | 15 198.00 | 17 291.00 | 18 373.00 |
EBIT | -10 758.00 | -7 870.00 | -3 027.00 | -3 379.00 | - 334.00 |
Net earnings | -11 185.00 | -6 397.00 | 4 457.00 | -23 198.00 | - 569.00 |
Shareholders equity total | 21 758.00 | 15 361.00 | 19 818.00 | -3 380.00 | 12 451.00 |
Balance sheet total (assets) | 43 520.00 | 31 113.00 | 35 090.00 | 38 438.00 | 29 433.00 |
Net debt | 11 436.00 | 4 163.00 | 5 645.00 | 12 292.00 | 6 253.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | -20.4 % | -9.1 % | -7.9 % | 0.3 % |
ROE | -56.3 % | -34.5 % | 25.3 % | -79.6 % | -2.2 % |
ROI | -33.3 % | -27.7 % | -12.7 % | -13.9 % | 0.5 % |
Economic value added (EVA) | -11 637.61 | -7 151.63 | -2 921.06 | -3 394.94 | - 184.05 |
Solvency | |||||
Equity ratio | 50.0 % | 49.4 % | 56.5 % | -8.1 % | 42.3 % |
Gearing | 52.6 % | 27.1 % | 28.5 % | -365.2 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.1 | 0.8 | 2.0 |
Current ratio | 1.9 | 2.3 | 2.3 | 1.0 | 2.2 |
Cash and cash equivalents | 53.00 | 68.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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