L. Waage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38758578
Tindbjergvej 4, 8600 Silkeborg

Credit rating

Company information

Official name
L. Waage Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About L. Waage Holding ApS

L. Waage Holding ApS (CVR number: 38758578) is a company from SILKEBORG. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Waage Holding ApS's liquidity measured by quick ratio was 358.8 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-14.29- 333.91- 407.28- 139.16-28.13
EBIT- 591.49- 821.50- 891.43- 139.16-28.13
Net earnings532.147 142.45-3 343.21-5 489.39- 597.69
Shareholders equity total29 449.9636 092.4129 897.3924 349.0910 751.41
Balance sheet total (assets)41 773.6536 897.0930 189.4224 391.4510 768.45
Net debt-15 013.77-30 386.63-23 037.53-19 369.24-5 156.11
Profitability
EBIT-%
ROA5.8 %69.4 %0.2 %2.4 %1.1 %
ROE1.8 %21.8 %-10.1 %-20.2 %-3.4 %
ROI5.8 %20.4 %0.2 %2.4 %1.1 %
Economic value added (EVA)- 903.70- 444.96- 895.83- 569.09- 271.88
Solvency
Equity ratio70.5 %97.8 %99.0 %99.8 %99.8 %
Gearing41.5 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.340.189.2460.1358.8
Current ratio2.340.189.2462.4391.8
Cash and cash equivalents27 235.2530 447.1723 037.5319 369.245 156.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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