WAGNER ANLÆG OG HAVEDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30825551
Firkløvervej 5, 9280 Storvorde
tel: 30690680

Credit rating

Company information

Official name
WAGNER ANLÆG OG HAVEDESIGN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 329.882 059.861 367.041 524.401 445.44
EBIT- 421.94157.90- 296.9059.10-47.15
Net earnings- 429.04150.86- 310.4144.39-57.58
Shareholders equity total562.21713.07402.66447.06389.48
Balance sheet total (assets)1 161.051 611.53762.02958.47767.78
Net debt106.44-1 055.18-18.05-11.7590.81
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)- 471.66129.74- 279.7138.48-69.03
Solvency
Equity ratio48.4 %44.2 %52.8 %46.6 %50.7 %
Gearing19.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.5
Current ratio1.51.51.41.51.5
Cash and cash equivalents1.691 055.1818.0511.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.