STALD WAGNER ApS — Credit Rating and Financial Key Figures

CVR number: 31267161
Visgårdvej 19, Sinding 7400 Herning
tel: 97164414

Credit rating

Company information

Official name
STALD WAGNER ApS
Personnel
1 person
Established
2008
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STALD WAGNER ApS

STALD WAGNER ApS (CVR number: 31267161) is a company from HERNING. The company recorded a gross profit of 357.1 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. STALD WAGNER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 297.52618.83213.31- 138.31357.11
EBIT- 337.53555.5011.99- 348.7646.17
Net earnings- 337.84556.8110.13- 350.2144.79
Shareholders equity total- 272.63771.75781.88431.67476.46
Balance sheet total (assets)673.00910.53849.53486.84702.72
Net debt472.06- 170.38-78.67- 103.62-38.46
Profitability
EBIT-%
ROA-37.0 %60.1 %1.4 %-52.2 %7.8 %
ROE-91.5 %77.1 %1.3 %-57.7 %9.9 %
ROI-62.9 %87.6 %1.5 %-57.5 %10.2 %
Economic value added (EVA)- 338.91570.68-18.23- 384.1029.69
Solvency
Equity ratio-28.8 %84.8 %92.0 %88.7 %67.8 %
Gearing-184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.71.82.40.3
Current ratio0.75.711.17.32.8
Cash and cash equivalents29.54170.3878.67103.6238.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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