Wagners Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36737026
Toftevej 16, 5771 Stenstrup

Company information

Official name
Wagners Holding ApS
Established
2015
Company form
Private limited company
Industry

About Wagners Holding ApS

Wagners Holding ApS (CVR number: 36737026) is a company from SVENDBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 184.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.8 mDKK), while net earnings were 781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Wagners Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.00243.00317.00283.00805.66
Gross profit138.00235.00311.00276.00798.91
EBIT138.00235.00311.00276.00798.91
Net earnings117.00213.00295.00268.00781.08
Shareholders equity total334.00434.00615.00765.001 423.67
Balance sheet total (assets)919.001 277.001 120.00962.002 356.88
Net debt579.00836.00494.00176.00791.95
Profitability
EBIT-%97.9 %96.7 %98.1 %97.5 %99.2 %
ROA18.2 %22.5 %27.0 %28.1 %48.9 %
ROE35.3 %55.5 %56.2 %38.8 %71.4 %
ROI18.2 %22.5 %27.1 %28.2 %51.0 %
Economic value added (EVA)166.79261.88335.17287.56805.06
Solvency
Equity ratio36.3 %34.0 %54.9 %79.5 %60.4 %
Gearing174.9 %193.5 %81.6 %25.4 %56.0 %
Relative net indebtedness %411.3 %345.3 %156.8 %63.3 %115.2 %
Liquidity
Quick ratio0.10.40.61.20.4
Current ratio0.10.40.61.20.4
Cash and cash equivalents5.004.008.0018.005.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-375.9 %-196.3 %-70.0 %13.4 %-69.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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