WEGENER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEGENER HOLDING ApS
WEGENER HOLDING ApS (CVR number: 31774225) is a company from HILLERØD. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEGENER HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -1.92 | -3.90 | 4.39 | -8.62 |
EBIT | -10.38 | -1.92 | -3.90 | 4.39 | -8.62 |
Net earnings | 458.91 | 502.87 | 204.86 | 1 069.75 | 586.57 |
Shareholders equity total | 2 763.47 | 3 266.34 | 3 358.19 | 4 313.54 | 4 782.31 |
Balance sheet total (assets) | 2 841.37 | 3 335.35 | 3 552.67 | 4 484.66 | 5 195.46 |
Net debt | - 353.59 | - 613.61 | 104.21 | 126.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 16.3 % | 6.1 % | 28.2 % | 12.7 % |
ROE | 18.1 % | 16.7 % | 6.2 % | 27.9 % | 12.9 % |
ROI | 18.1 % | 16.7 % | 6.3 % | 28.6 % | 12.9 % |
Economic value added (EVA) | 86.19 | 117.94 | 129.57 | 118.64 | 90.84 |
Solvency | |||||
Equity ratio | 97.3 % | 97.9 % | 94.5 % | 96.2 % | 92.0 % |
Gearing | 2.5 % | 3.9 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 10.1 | 6.2 | 5.5 | 5.0 |
Current ratio | 5.2 | 10.1 | 6.2 | 5.5 | 5.0 |
Cash and cash equivalents | 353.59 | 696.21 | 61.90 | 129.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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