Wagner-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wagner-Hansen Holding ApS
Wagner-Hansen Holding ApS (CVR number: 36913932) is a company from TÅRNBY. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 870.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wagner-Hansen Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 739.93 | ||||
Gross profit | -10.31 | -13.56 | 728.75 | -13.67 | -7.00 |
EBIT | -10.31 | -13.56 | 728.75 | -13.67 | -7.00 |
Net earnings | 562.82 | 117.79 | 733.73 | 1 601.37 | 870.84 |
Shareholders equity total | 419.07 | 536.86 | 1 270.59 | 2 754.16 | 3 503.00 |
Balance sheet total (assets) | 2 106.57 | 871.67 | 1 831.79 | 3 701.40 | 4 281.35 |
Net debt | 1 676.05 | 308.89 | 542.46 | - 189.28 | -1 526.34 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | 33.4 % | 9.5 % | 55.1 % | 59.1 % | 23.5 % |
ROE | 65.5 % | 24.6 % | 81.2 % | 79.6 % | 27.8 % |
ROI | 36.0 % | 9.6 % | 55.7 % | 62.2 % | 25.4 % |
Economic value added (EVA) | -60.62 | - 115.81 | 692.02 | - 102.07 | - 179.06 |
Solvency | |||||
Equity ratio | 19.9 % | 61.6 % | 69.4 % | 74.4 % | 81.8 % |
Gearing | 400.2 % | 59.0 % | 43.2 % | 25.0 % | 12.5 % |
Relative net indebtedness % | 75.0 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.8 | 1.7 | 3.1 |
Current ratio | 0.3 | 0.3 | 0.8 | 1.7 | 3.1 |
Cash and cash equivalents | 0.89 | 7.62 | 6.01 | 878.53 | 1 964.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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