WEGENER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31774225
Slangerupvej 5, 3550 Slangerup

Company information

Official name
WEGENER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-1.92-3.904.39-8.62
EBIT-10.38-1.92-3.904.39-8.62
Net earnings458.91502.87204.861 069.75586.57
Shareholders equity total2 763.473 266.343 358.194 313.544 782.31
Balance sheet total (assets)2 841.373 335.353 552.674 484.665 195.46
Net debt- 353.59- 613.61104.21126.89
Profitability
EBIT-%
ROA17.7 %16.3 %6.1 %28.2 %12.7 %
ROE18.1 %16.7 %6.2 %27.9 %12.9 %
ROI18.1 %16.7 %6.3 %28.6 %12.9 %
Economic value added (EVA)86.19117.94129.57118.6490.84
Solvency
Equity ratio97.3 %97.9 %94.5 %96.2 %92.0 %
Gearing2.5 %3.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.210.16.25.55.0
Current ratio5.210.16.25.55.0
Cash and cash equivalents353.59696.2161.90129.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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