Wagner Holding A/S — Credit Rating and Financial Key Figures

CVR number: 15541245
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192

Credit rating

Company information

Official name
Wagner Holding A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About Wagner Holding A/S

Wagner Holding A/S (CVR number: 15541245) is a company from AALBORG. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -1090.9 kDKK, while net earnings were 7048.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wagner Holding A/S's liquidity measured by quick ratio was 2.4 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 profit-39.00-59.00-59.29-61.58-47.63
EBIT-39.00-59.00-59.29- 147.82-1 090.91
Net earnings1 975.009 060.0020 431.327 302.857 048.78
Shareholders equity total39 438.0048 298.0068 728.9776 031.8283 080.60
Balance sheet total (assets)43 421.0060 964.0089 109.3898 481.07107 852.01
Net debt-11 610.00-8 394.00-8 509.39-11 003.44-23 573.76
Profitability
EBIT-%
ROA5.7 %18.9 %29.2 %9.7 %9.9 %
ROE5.1 %20.7 %34.9 %10.1 %8.9 %
ROI6.1 %21.3 %33.5 %11.0 %11.4 %
Economic value added (EVA)729.56321.94218.43980.87447.02
Solvency
Equity ratio90.8 %79.2 %77.1 %77.2 %77.0 %
Gearing0.2 %9.7 %13.2 %14.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.82.32.32.4
Current ratio5.02.82.32.32.4
Cash and cash equivalents11 690.0013 078.0017 573.8922 167.7032 405.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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