WAGNERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36035358
Amager Landevej 147 B, 2770 Kastrup
tel: 70220021

Company information

Official name
WAGNERLUND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WAGNERLUND HOLDING ApS

WAGNERLUND HOLDING ApS (CVR number: 36035358) is a company from TÅRNBY. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 53.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.6 mDKK), while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales262.58298.99384.31588.83
Gross profit251.95-9.94287.55371.88569.48
EBIT251.95-9.94287.55371.88569.48
Net earnings263.02158.93276.75356.90553.99
Shareholders equity total259.71418.64595.39852.301 246.29
Balance sheet total (assets)919.60813.381 072.671 315.841 771.87
Net debt541.92257.83344.51281.55291.14
Profitability
EBIT-%96.0 %96.2 %96.8 %96.7 %
ROA33.3 %20.2 %30.5 %31.1 %36.9 %
ROE62.0 %46.9 %54.6 %49.3 %52.8 %
ROI40.1 %23.4 %35.2 %35.5 %42.3 %
Economic value added (EVA)314.0427.27300.90410.22618.50
Solvency
Equity ratio28.2 %51.5 %55.5 %64.8 %70.3 %
Gearing208.7 %66.3 %57.9 %35.5 %23.4 %
Relative net indebtedness %251.3 %159.6 %115.2 %89.2 %
Liquidity
Quick ratio0.20.50.60.80.9
Current ratio0.20.50.60.80.9
Cash and cash equivalents19.7620.670.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-117.2 %-35.6 %-10.4 %-6.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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