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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 -47.1 kDKK in 2025. The operating profit was -647.1 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 156.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.84 | -37.30 | -39.68 | -36.49 | -47.05 |
| EBIT | -32.84 | -37.30 | -39.68 | - 636.49 | - 647.05 |
| Net earnings | 977.22 | -1 486.43 | 573.76 | 294.01 | - 183.14 |
| Shareholders equity total | 10 810.68 | 8 924.24 | 8 698.00 | 8 870.02 | 8 556.88 |
| Balance sheet total (assets) | 11 035.80 | 8 954.87 | 8 828.63 | 8 919.49 | 8 611.93 |
| Net debt | -11 035.78 | -8 489.33 | -8 453.78 | -8 743.38 | -8 321.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 2.0 % | 11.4 % | 5.4 % | -0.6 % |
| ROE | 9.1 % | -15.1 % | 6.5 % | 3.3 % | -2.1 % |
| ROI | 15.9 % | 2.0 % | 11.4 % | 5.4 % | -0.7 % |
| Economic value added (EVA) | - 559.94 | - 572.40 | - 479.34 | - 937.17 | - 949.73 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.7 % | 98.5 % | 99.4 % | 99.4 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.0 | 292.4 | 67.6 | 180.3 | 156.4 |
| Current ratio | 49.0 | 292.4 | 67.6 | 180.3 | 156.4 |
| Cash and cash equivalents | 11 035.78 | 8 489.33 | 8 553.78 | 8 743.38 | 8 321.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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