Wilson-Hagert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wilson-Hagert Holding ApS
Wilson-Hagert Holding ApS (CVR number: 41465492) is a company from ALLERØD. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wilson-Hagert Holding ApS's liquidity measured by quick ratio was 74.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.20 | -14.65 | ||
EBIT | -9.69 | -5.51 | -16.20 | -14.65 |
Net earnings | -9.72 | 302.16 | 454.60 | 335.63 |
Shareholders equity total | 40.28 | 342.44 | 564.84 | 778.46 |
Balance sheet total (assets) | 50.78 | 353.06 | 751.83 | 788.92 |
Net debt | -0.78 | - 144.24 | 120.02 | - 607.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.1 % | 149.2 % | 83.7 % | 44.0 % |
ROE | -24.1 % | 157.9 % | 100.2 % | 50.0 % |
ROI | -24.1 % | 157.4 % | 85.2 % | 44.5 % |
Economic value added (EVA) | -9.69 | -5.02 | -20.08 | -34.35 |
Solvency | ||||
Equity ratio | 79.3 % | 97.0 % | 75.1 % | 98.7 % |
Gearing | 31.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 28.5 | 2.9 | 74.7 |
Current ratio | 0.1 | 28.5 | 2.9 | 74.7 |
Cash and cash equivalents | 0.78 | 144.24 | 58.68 | 607.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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