WILLY F. KAGER A/S — Credit Rating and Financial Key Figures

CVR number: 31158575
Platanvej 7, 7400 Herning
hvb@hedekys.dk
tel: 75645466
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Credit rating

Company information

Official name
WILLY F. KAGER A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About WILLY F. KAGER A/S

WILLY F. KAGER A/S (CVR number: 31158575) is a company from HERNING. The company recorded a gross profit of 2055.1 kDKK in 2023. The operating profit was 191.8 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLY F. KAGER A/S's liquidity measured by quick ratio was 3.1 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 profit1 805.871 817.251 937.861 911.982 055.08
EBIT111.68116.31180.94122.05191.76
Net earnings105.35113.45161.72100.31161.51
Shareholders equity total2 145.222 158.672 220.392 220.712 382.21
Balance sheet total (assets)2 816.893 092.573 116.652 769.993 011.80
Net debt- 156.83- 779.49- 981.47- 884.81-1 230.92
Profitability
EBIT-%
ROA5.3 %5.2 %6.8 %4.6 %7.2 %
ROE4.9 %5.3 %7.4 %4.5 %7.0 %
ROI6.9 %7.2 %9.6 %6.1 %9.1 %
Economic value added (EVA)-0.68-9.4571.8332.4982.18
Solvency
Equity ratio76.2 %69.8 %71.2 %80.2 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.53.43.1
Current ratio4.03.23.45.04.7
Cash and cash equivalents156.83779.49981.47884.811 230.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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