RUNE WAGNERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNE WAGNERSEN HOLDING ApS
RUNE WAGNERSEN HOLDING ApS (CVR number: 36024321) is a company from VEJLE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNE WAGNERSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | -4.22 | -4.13 | -4.58 |
EBIT | -8.75 | -8.75 | -4.22 | -4.13 | -4.58 |
Net earnings | 752.52 | 533.04 | 395.48 | 874.52 | 924.22 |
Shareholders equity total | 1 113.40 | 1 589.93 | 1 985.41 | 2 859.93 | 3 662.14 |
Balance sheet total (assets) | 9 121.89 | 9 267.62 | 9 589.34 | 9 497.26 | 9 900.18 |
Net debt | 5 203.74 | 4 698.92 | 4 258.40 | 3 632.00 | 2 492.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 7.5 % | 6.6 % | 12.5 % | 13.3 % |
ROE | 98.4 % | 39.4 % | 22.1 % | 36.1 % | 28.3 % |
ROI | 11.1 % | 7.6 % | 8.0 % | 18.5 % | 20.2 % |
Economic value added (EVA) | 181.77 | 140.42 | 179.29 | 207.14 | 175.25 |
Solvency | |||||
Equity ratio | 12.2 % | 17.2 % | 20.7 % | 30.1 % | 37.0 % |
Gearing | 472.1 % | 301.6 % | 220.8 % | 127.8 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 52.11 | 96.85 | 126.35 | 23.19 | 128.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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