WAUGH+MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709870
Rungsted Sundpark 7, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
WAUGH+MADSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings94.56977.22-1 486.43573.76294.01
Shareholders equity total10 633.4510 810.688 924.248 698.008 870.02
Balance sheet total (assets)10 660.5611 035.808 954.878 828.638 914.61
Net debt-10 660.56-11 035.78-8 489.33-8 453.78-8 743.38
Profitability
EBIT-%
ROA9.2 %15.7 %2.0 %11.4 %5.4 %
ROE0.9 %9.1 %-15.1 %6.5 %3.3 %
ROI9.3 %15.9 %2.0 %11.4 %5.4 %
Economic value added (EVA)- 247.42-24.25-17.85-52.75- 502.32
Solvency
Equity ratio99.7 %98.0 %99.7 %98.5 %99.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio393.349.0292.467.6199.9
Current ratio393.349.0292.467.6199.9
Cash and cash equivalents10 660.5611 035.788 489.338 553.788 743.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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