Michael Wagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40206213
Smedevej 24, Biersted 9440 Aabybro

Company information

Official name
Michael Wagner Holding ApS
Established
2019
Domicile
Biersted
Company form
Private limited company
Industry

About Michael Wagner Holding ApS

Michael Wagner Holding ApS (CVR number: 40206213) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Wagner Holding ApS's liquidity measured by quick ratio was 15.6 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 profit-2.00-2.00-2.50
EBIT-2.00-2.00-2.50-4.11-1.50
Net earnings25.99151.6457.84154.88-10.68
Shareholders equity total75.99227.63230.18271.36260.69
Balance sheet total (assets)80.60275.14291.10399.21267.82
Net debt-73.08-87.28-45.54
Profitability
EBIT-%
ROA31.7 %85.0 %20.2 %44.8 %-2.8 %
ROE34.2 %99.9 %25.3 %61.8 %-4.0 %
ROI33.6 %99.6 %22.3 %51.7 %-3.3 %
Economic value added (EVA)-2.00-0.620.134.4512.60
Solvency
Equity ratio94.3 %82.7 %79.1 %68.0 %97.3 %
Gearing24.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.11.115.6
Current ratio0.70.92.11.115.6
Cash and cash equivalents130.00128.1345.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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