WAGNER MANAGEMENT ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32349242
G.C. Amdrups Vej 22, 9210 Aalborg SØ
pew@wagner-management.dk
tel: 40846280

Company information

Official name
WAGNER MANAGEMENT ADVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About WAGNER MANAGEMENT ADVICE ApS

WAGNER MANAGEMENT ADVICE ApS (CVR number: 32349242) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was poor at -118.6 % (EBIT: -0.1 mDKK), while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. WAGNER MANAGEMENT ADVICE ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales155.57159.85179.5280.00100.00
Gross profit-48.2513.3943.94- 157.39- 118.64
EBIT-48.2513.3943.94- 157.39- 118.64
Net earnings247.56291.20476.4291.00-68.28
Shareholders equity total480.83572.03848.45739.45671.17
Balance sheet total (assets)795.41713.751 107.181 194.301 132.59
Net debt- 127.38- 155.95-7.84338.44288.41
Profitability
EBIT-%-31.0 %8.4 %24.5 %-196.7 %-118.6 %
ROA40.7 %49.4 %67.1 %9.2 %-7.6 %
ROE69.3 %55.3 %67.1 %11.5 %-9.7 %
ROI60.4 %63.2 %82.1 %10.3 %-7.9 %
Economic value added (EVA)-46.462.0116.33- 171.26- 123.79
Solvency
Equity ratio60.5 %80.1 %76.6 %61.9 %59.3 %
Gearing26.3 %8.1 %54.5 %60.7 %
Relative net indebtedness %38.9 %-8.9 %101.4 %488.3 %342.4 %
Liquidity
Quick ratio2.34.24.12.52.4
Current ratio2.34.24.12.52.4
Cash and cash equivalents254.07155.9576.7164.21119.01
Capital use efficiency
Trade debtors turnover (days)602.9456.3456.31 480.1821.3
Net working capital %271.6 %279.4 %440.1 %869.6 %627.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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