WAUGH+MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAUGH+MADSEN HOLDING ApS
WAUGH+MADSEN HOLDING ApS (CVR number: 28709870) is a company from HØRSHOLM. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -636.5 kDKK, while net earnings were 294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAUGH+MADSEN HOLDING ApS's liquidity measured by quick ratio was 199.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.79 | -32.84 | -37.30 | -39.68 | -36.49 |
EBIT | -35.79 | -32.84 | -37.30 | -39.68 | - 636.49 |
Net earnings | 94.56 | 977.22 | -1 486.43 | 573.76 | 294.01 |
Shareholders equity total | 10 633.45 | 10 810.68 | 8 924.24 | 8 698.00 | 8 870.02 |
Balance sheet total (assets) | 10 660.56 | 11 035.80 | 8 954.87 | 8 828.63 | 8 914.61 |
Net debt | -10 660.56 | -11 035.78 | -8 489.33 | -8 453.78 | -8 743.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 15.7 % | 2.0 % | 11.4 % | 5.4 % |
ROE | 0.9 % | 9.1 % | -15.1 % | 6.5 % | 3.3 % |
ROI | 9.3 % | 15.9 % | 2.0 % | 11.4 % | 5.4 % |
Economic value added (EVA) | - 247.42 | -24.25 | -17.85 | -52.75 | - 502.32 |
Solvency | |||||
Equity ratio | 99.7 % | 98.0 % | 99.7 % | 98.5 % | 99.5 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 393.3 | 49.0 | 292.4 | 67.6 | 199.9 |
Current ratio | 393.3 | 49.0 | 292.4 | 67.6 | 199.9 |
Cash and cash equivalents | 10 660.56 | 11 035.78 | 8 489.33 | 8 553.78 | 8 743.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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