Ole Wagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37688452
Kong Christians Alle 6, 9000 Aalborg

Company information

Official name
Ole Wagner Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ole Wagner Holding ApS

Ole Wagner Holding ApS (CVR number: 37688452) is a company from AALBORG. The company recorded a gross profit of 177.6 kDKK in 2023. The operating profit was 177.6 kDKK, while net earnings were 762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Wagner Holding ApS's liquidity measured by quick ratio was 13.1 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-12.00-22.00-16.9818.80177.60
EBIT-12.00-22.00-16.9818.80177.60
Net earnings2 884.001 308.001 416.681 793.58762.41
Shareholders equity total7 435.008 744.0010 160.3111 453.8912 858.08
Balance sheet total (assets)12 383.008 870.0010 180.3512 201.3113 545.04
Net debt756.00-4 272.00-4 770.74-5 123.05-5 324.64
Profitability
EBIT-%
ROA34.9 %13.3 %15.6 %16.5 %6.5 %
ROE48.1 %16.2 %15.0 %16.6 %6.3 %
ROI35.0 %13.3 %15.6 %17.1 %6.9 %
Economic value added (EVA)241.87565.8293.7968.83216.06
Solvency
Equity ratio60.0 %98.6 %99.8 %93.9 %94.9 %
Gearing66.3 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.835.0292.710.113.1
Current ratio1.039.4320.310.813.1
Cash and cash equivalents4 171.004 377.004 770.745 123.055 325.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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