Henrik Wagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38375067
Nyelandsvej 1, 2000 Frederiksberg

Credit rating

Company information

Official name
Henrik Wagner Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik Wagner Holding ApS

Henrik Wagner Holding ApS (CVR number: 38375067) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Wagner Holding ApS's liquidity measured by quick ratio was 128.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13
EBIT-3.13-3.13
Net earnings-0.35- 173.01-4.1132.85
Shareholders equity total383.68383.33210.32206.21239.06
Balance sheet total (assets)383.68383.33212.70243.79239.47
Net debt-3.18-77.83-15.20-11.29-41.97
Profitability
EBIT-%
ROA-57.0 %-1.4 %-1.3 %
ROE-0.1 %-58.3 %-2.0 %14.8 %
ROI-57.3 %-1.4 %-1.3 %
Economic value added (EVA)-19.28-19.28-19.26-13.69-15.25
Solvency
Equity ratio100.0 %100.0 %98.9 %84.6 %99.8 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.61.5128.3
Current ratio10.61.5128.3
Cash and cash equivalents3.1877.8315.2046.2941.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.