Wagner Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wagner Family Holding ApS
Wagner Family Holding ApS (CVR number: 25667735K) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wagner Family Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379 945.00 | 489 457.00 | 625 227.00 | 834 497.00 | 177.85 |
Gross profit | 32 484.00 | 42 164.00 | 67 420.00 | 76 914.00 | 16.18 |
EBIT | -14 679.00 | 4 895.00 | 13 186.00 | 16 685.00 | 5.08 |
Net earnings | -13 858.00 | 4 895.00 | 13 199.00 | 17 713.00 | 3.08 |
Shareholders equity total | - 232.00 | 4 571.00 | 20 266.00 | 42 670.00 | 3.00 |
Balance sheet total (assets) | 54 746.00 | 74 780.00 | 94 302.00 | 181 536.00 | 58.17 |
Net debt | -2 709.00 | -1.43 | |||
Profitability | |||||
EBIT-% | 2.0 % | 2.9 % | |||
ROA | 12.8 % | 0.0 % | |||
ROE | 56.3 % | 0.0 % | |||
ROI | 10.5 % | 0.0 % | |||
Economic value added (EVA) | -14 679.00 | 4 894.75 | 12 897.16 | 15 443.17 | -2 427.27 |
Solvency | |||||
Equity ratio | 46.9 % | 5.2 % | |||
Gearing | |||||
Relative net indebtedness % | -5.4 % | 30.2 % | |||
Liquidity | |||||
Quick ratio | -1.9 | 0.7 | |||
Current ratio | -3.5 | 1.0 | |||
Cash and cash equivalents | 1 640.00 | 1 260.00 | 7 398.00 | 2 709.00 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.7 | ||||
Net working capital % | 22.8 % | 1.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB |
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