WAGNERLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAGNERLUND HOLDING ApS
WAGNERLUND HOLDING ApS (CVR number: 36035358) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.5 mDKK), while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. WAGNERLUND HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 298.99 | 384.31 | 588.83 | 516.35 | |
| Gross profit | -9.94 | 287.55 | 371.88 | 569.48 | 498.98 |
| EBIT | -9.94 | 287.55 | 371.88 | 569.48 | 498.98 |
| Net earnings | 158.93 | 276.75 | 356.90 | 553.99 | 486.96 |
| Shareholders equity total | 418.64 | 595.39 | 852.30 | 1 246.29 | 1 433.25 |
| Balance sheet total (assets) | 813.38 | 1 072.67 | 1 315.84 | 1 771.87 | 1 851.36 |
| Net debt | 257.83 | 344.51 | 281.55 | 291.14 | 137.18 |
| Profitability | |||||
| EBIT-% | 96.2 % | 96.8 % | 96.7 % | 96.6 % | |
| ROA | 20.2 % | 30.5 % | 31.1 % | 36.9 % | 27.5 % |
| ROE | 46.9 % | 54.6 % | 49.3 % | 52.8 % | 36.3 % |
| ROI | 23.4 % | 35.2 % | 35.5 % | 42.3 % | 32.1 % |
| Economic value added (EVA) | -48.03 | 259.23 | 332.05 | 520.83 | 428.60 |
| Solvency | |||||
| Equity ratio | 51.5 % | 55.5 % | 64.8 % | 70.3 % | 77.4 % |
| Gearing | 66.3 % | 57.9 % | 35.5 % | 23.4 % | 9.6 % |
| Relative net indebtedness % | 159.6 % | 115.2 % | 89.2 % | 80.9 % | |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 |
| Current ratio | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 |
| Cash and cash equivalents | 19.76 | 20.67 | 0.30 | 0.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -35.6 % | -10.4 % | -6.5 % | 14.5 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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