WAGNER ANLÆG OG HAVEDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAGNER ANLÆG OG HAVEDESIGN ApS
WAGNER ANLÆG OG HAVEDESIGN ApS (CVR number: 30825551) is a company from AALBORG. The company recorded a gross profit of 1445.4 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAGNER ANLÆG OG HAVEDESIGN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 329.88 | 2 059.86 | 1 367.04 | 1 524.40 | 1 445.44 |
EBIT | - 421.94 | 157.90 | - 296.90 | 59.10 | -47.15 |
Net earnings | - 429.04 | 150.86 | - 310.41 | 44.39 | -57.58 |
Shareholders equity total | 562.21 | 713.07 | 402.66 | 447.06 | 389.48 |
Balance sheet total (assets) | 1 161.05 | 1 611.53 | 762.02 | 958.47 | 767.78 |
Net debt | 106.44 | -1 055.18 | -18.05 | -11.75 | 90.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | 11.4 % | -25.0 % | 6.9 % | -5.5 % |
ROE | -55.2 % | 23.7 % | -55.6 % | 10.4 % | -13.8 % |
ROI | -48.5 % | 22.8 % | -53.2 % | 13.9 % | -10.2 % |
Economic value added (EVA) | - 471.66 | 129.74 | - 279.71 | 38.48 | -69.03 |
Solvency | |||||
Equity ratio | 48.4 % | 44.2 % | 52.8 % | 46.6 % | 50.7 % |
Gearing | 19.2 % | 23.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 1.69 | 1 055.18 | 18.05 | 11.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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