Mathias Wagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41932295
Østergade 34, 5560 Aarup

Credit rating

Company information

Official name
Mathias Wagner Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mathias Wagner Holding ApS

Mathias Wagner Holding ApS (CVR number: 41932295) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Wagner Holding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-5.28-6.08-0.93
Shareholders equity total34.7242.6541.71
Balance sheet total (assets)36.9545.1444.21
Net debt2.23-3.18-1.98
Profitability
EBIT-%
ROA0.0 %
ROE-15.2 %-15.7 %-2.2 %
ROI0.0 %
Economic value added (EVA)-1.74-1.15
Solvency
Equity ratio94.0 %94.5 %94.3 %
Gearing6.4 %5.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.618.13.7
Current ratio16.618.13.7
Cash and cash equivalents5.684.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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