Tom Wagener Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tom Wagener Holding ApS
Tom Wagener Holding ApS (CVR number: 37438103) is a company from ALLERØD. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Tom Wagener Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.79 | -2.19 | -2.05 | -4.35 | -14.29 |
EBIT | -1.79 | -2.19 | -2.05 | -4.35 | -14.29 |
Net earnings | 65.85 | 228.00 | -2.57 | 391.71 | 383.34 |
Shareholders equity total | 51.01 | 168.40 | 52.83 | 439.17 | 704.71 |
Balance sheet total (assets) | 54.27 | 288.99 | 381.31 | 786.26 | 1 043.81 |
Net debt | -28.77 | - 150.42 | -11.67 | - 518.61 | - 725.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.0 % | 133.9 % | -0.6 % | 67.8 % | 42.3 % |
ROE | 91.4 % | 207.8 % | -2.3 % | 159.2 % | 67.0 % |
ROI | 91.9 % | 209.5 % | -1.2 % | 126.8 % | 67.6 % |
Economic value added (EVA) | 0.37 | 0.90 | -0.19 | 3.44 | -11.39 |
Solvency | |||||
Equity ratio | 94.0 % | 58.3 % | 13.9 % | 55.9 % | 67.5 % |
Gearing | 249.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 1.9 | 1.0 | 2.1 | 2.9 |
Current ratio | 8.8 | 1.9 | 1.0 | 2.1 | 2.9 |
Cash and cash equivalents | 28.77 | 150.42 | 143.49 | 518.61 | 725.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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