AAGE WEGENER & SØN, SKANDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 36407735
Christiansmindevej 26, 8660 Skanderborg
https://www.aage-wegener.dk/

Company information

Official name
AAGE WEGENER & SØN, SKANDERBORG A/S
Personnel
15 persons
Established
2014
Company form
Limited company
Industry

About AAGE WEGENER & SØN, SKANDERBORG A/S

AAGE WEGENER & SØN, SKANDERBORG A/S (CVR number: 36407735) is a company from SKANDERBORG. The company recorded a gross profit of 2197.1 kDKK in 2023. The operating profit was 744.6 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGE WEGENER & SØN, SKANDERBORG A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 775.511 235.952 020.222 766.172 197.11
EBIT1 366.70-67.79400.091 284.70744.58
Net earnings1 022.447.74358.921 053.83575.88
Shareholders equity total3 663.093 311.732 853.653 657.473 733.36
Balance sheet total (assets)11 524.9212 420.7812 003.4713 366.169 607.97
Net debt58.54633.14294.58-2 279.90- 214.84
Profitability
EBIT-%
ROA10.8 %0.3 %4.0 %10.9 %7.4 %
ROE30.8 %0.2 %11.6 %32.4 %15.6 %
ROI27.6 %0.6 %8.8 %26.7 %16.9 %
Economic value added (EVA)978.63- 215.54141.09862.63483.77
Solvency
Equity ratio39.4 %29.1 %28.4 %32.7 %40.8 %
Gearing10.6 %19.1 %15.3 %2.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.32.52.7
Current ratio1.81.71.71.82.4
Cash and cash equivalents331.46143.132 366.90551.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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