Würth Elektronik Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Würth Elektronik Danmark A/S
Würth Elektronik Danmark A/S (CVR number: 44129841) is a company from AARHUS. The company recorded a gross profit of 4456.9 kDKK in 2024. The operating profit was -7167.9 kDKK, while net earnings were -7304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 Elektronik Danmark A/S's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 500.39 | 4 456.92 |
| EBIT | -3 161.05 | -7 167.94 |
| Net earnings | -3 318.50 | -7 304.14 |
| Shareholders equity total | 4 181.50 | 6 520.77 |
| Balance sheet total (assets) | 9 182.88 | 12 041.44 |
| Net debt | -2 213.16 | -6 099.35 |
| Profitability | ||
| EBIT-% | ||
| ROA | -33.6 % | -67.4 % |
| ROE | -79.4 % | -136.5 % |
| ROI | -41.2 % | -83.8 % |
| Economic value added (EVA) | -3 161.05 | -7 543.81 |
| Solvency | ||
| Equity ratio | 45.5 % | 54.2 % |
| Gearing | 25.2 % | 20.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 2.3 |
| Current ratio | 1.9 | 2.3 |
| Cash and cash equivalents | 3 265.33 | 7 446.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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