M. Wolgast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402156
Bjerget 3, 6800 Varde
maibrit@wolgast.dk

Credit rating

Company information

Official name
M. Wolgast Holding ApS
Established
2020
Company form
Private limited company
Industry

About M. Wolgast Holding ApS

M. Wolgast Holding ApS (CVR number: 41402156) is a company from VARDE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Wolgast Holding ApS's liquidity measured by quick ratio was 16 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.91-15.02-6.50-11.75-11.63
EBIT-12.91-15.02-6.50-11.75-11.63
Net earnings154.3595.27- 290.6612.4930.72
Shareholders equity total2 542.972 581.732 233.872 189.162 160.98
Balance sheet total (assets)2 597.012 604.252 268.052 255.562 208.71
Net debt- 834.03- 912.75- 557.18- 553.24- 622.95
Profitability
EBIT-%
ROA8.1 %7.1 %3.5 %6.1 %1.7 %
ROE6.1 %3.7 %-12.1 %0.6 %1.4 %
ROI8.3 %7.2 %3.6 %6.2 %1.7 %
Economic value added (EVA)-9.6820.4529.10-93.28-91.24
Solvency
Equity ratio97.9 %99.1 %98.5 %97.1 %97.8 %
Gearing0.0 %0.0 %0.0 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.7130.519.210.916.0
Current ratio66.7130.519.210.916.0
Cash and cash equivalents834.54913.26557.71611.85664.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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