Credit rating
Company information
About WAGNER JR. ApS
WAGNER JR. ApS (CVR number: 28980051) is a company from VIBORG. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 JR. ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.63 | -29.19 | -18.03 | -14.45 | -15.13 |
EBIT | -70.63 | -29.19 | -18.03 | - 371.56 | -15.13 |
Net earnings | -11.57 | - 814.68 | -1 511.72 | 2 461.30 | - 454.64 |
Shareholders equity total | 31 896.22 | 31 093.00 | 29 554.75 | 31 917.43 | 31 435.06 |
Balance sheet total (assets) | 48 770.29 | 47 929.43 | 46 918.46 | 47 657.02 | 45 877.07 |
Net debt | 4 863.74 | 2 676.35 | 1 912.50 | - 672.41 | -5 829.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -1.1 % | -2.6 % | 5.8 % | 0.4 % |
ROE | -0.0 % | -2.6 % | -5.0 % | 8.0 % | -1.4 % |
ROI | 0.5 % | -1.1 % | -2.6 % | 5.9 % | 0.4 % |
Economic value added (EVA) | 227.82 | 188.02 | 147.73 | - 202.70 | 88.41 |
Solvency | |||||
Equity ratio | 65.4 % | 64.9 % | 63.0 % | 67.0 % | 68.5 % |
Gearing | 52.9 % | 54.0 % | 57.0 % | 49.3 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 3.1 | 4.8 | 9.0 |
Current ratio | 2.7 | 3.2 | 3.1 | 4.8 | 9.0 |
Cash and cash equivalents | 12 000.33 | 14 120.90 | 14 937.35 | 16 398.14 | 20 258.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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