Wilson-Hagert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465492
Kollerød Bygade 34 A, 3450 Allerød
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Company information

Official name
Wilson-Hagert Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.20-14.65
EBIT-9.69-5.51-16.20-14.65
Net earnings-9.72302.16454.60335.63
Shareholders equity total40.28342.44564.84778.46
Balance sheet total (assets)50.78353.06751.83788.92
Net debt-0.78- 144.24120.02- 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 ratio79.3 %97.0 %75.1 %98.7 %
Gearing31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.128.52.974.7
Current ratio0.128.52.974.7
Cash and cash equivalents0.78144.2458.68607.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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