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

CVR number: 59654314
Merkurvej 5, 6000 Kolding
tel: 73207320

Company information

Official name
WÜRTH INDUSTRI DANMARK A/S
Personnel
23 persons
Established
1948
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 843.0013 097.0015 198.0017 291.0018 373.00
EBIT-10 758.00-7 870.00-3 027.00-3 379.00- 334.00
Net earnings-11 185.00-6 397.004 457.00-23 198.00- 569.00
Shareholders equity total21 758.0015 361.0019 818.00-3 380.0012 451.00
Balance sheet total (assets)43 520.0031 113.0035 090.0038 438.0029 433.00
Net debt11 436.004 163.005 645.0012 292.006 253.00
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 ratio50.0 %49.4 %56.5 %-8.1 %42.3 %
Gearing52.6 %27.1 %28.5 %-365.2 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.10.82.0
Current ratio1.92.32.31.02.2
Cash and cash equivalents53.0068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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