I & J VAGNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20747307
Lærkevej 15, 3390 Hundested

Company information

Official name
I & J VAGNER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About I & J VAGNER HOLDING ApS

I & J VAGNER HOLDING ApS (CVR number: 20747307) is a company from HALSNÆS. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & J VAGNER HOLDING ApS's liquidity measured by quick ratio was 30.1 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-41.00-80.00-42.00-55.81-59.50
EBIT-54.00- 260.00-42.00-55.81-71.56
Net earnings40.00504.00- 695.00286.33479.59
Shareholders equity total7 133.007 526.006 718.006 890.007 051.79
Balance sheet total (assets)7 152.007 681.006 735.006 909.767 103.83
Net debt- 193.00- 363.00- 281.00- 457.74- 351.88
Profitability
EBIT-%
ROA2.1 %10.9 %3.2 %7.0 %8.9 %
ROE0.6 %6.9 %-9.8 %4.2 %6.9 %
ROI2.1 %11.0 %3.3 %7.0 %8.9 %
Economic value added (EVA)- 384.04- 536.74- 392.70- 366.98- 378.73
Solvency
Equity ratio99.7 %98.0 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.72.331.237.230.1
Current ratio10.72.331.237.230.1
Cash and cash equivalents193.00363.00281.00457.74351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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