WAGNER HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29526494
Bispensgade 9, 9000 Aalborg
tel: 96321665

Company information

Official name
WAGNER HOLDING AALBORG ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About WAGNER HOLDING AALBORG ApS

WAGNER HOLDING AALBORG ApS (CVR number: 29526494) is a company from AALBORG. The company recorded a gross profit of -693.4 kDKK in 2023. The operating profit was -693.4 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAGNER HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 940.532 751.59- 264.65- 386.00- 693.41
EBIT- 298.76513.28- 320.53- 386.00- 693.41
Net earnings-1 109.9184 504.95115 143.8067 375.3726 555.31
Shareholders equity total238 533.10826 480.55956 101.551 033 934.171 051 472.96
Balance sheet total (assets)386 135.94954 288.441 089 668.381 167 381.841 162 004.84
Net debt102 404.2890 750.92106 587.23127 987.14104 045.57
Profitability
EBIT-%
ROA25.6 %12.9 %11.4 %6.1 %2.4 %
ROE-0.4 %15.9 %12.9 %6.8 %2.5 %
ROI0.1 %13.7 %11.7 %6.2 %2.4 %
Economic value added (EVA)7 986.8611 631.3538 690.6545 703.6047 804.88
Solvency
Equity ratio61.8 %86.6 %87.7 %88.6 %90.5 %
Gearing43.0 %11.0 %11.2 %12.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.90.4
Current ratio0.60.70.60.90.4
Cash and cash equivalents277.60232.8350.413.19209.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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