S&S AWAN APS — Credit Rating and Financial Key Figures

CVR number: 36460180
Glentehusene 3, Baldersbr 2620 Albertslund
shehwarm@yahoo.com
tel: 31551786
Free credit report Annual report

Company information

Official name
S&S AWAN APS
Personnel
2 persons
Established
2014
Domicile
Baldersbr
Company form
Private limited company
Industry

About S&S AWAN APS

S&S AWAN APS (CVR number: 36460180) is a company from ALBERTSLUND. The company recorded a gross profit of 270.5 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. S&S AWAN APS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales798.97
Gross profit684.86725.49624.36146.20270.55
EBIT69.1479.51-58.42-44.65-13.34
Net earnings52.3679.51-45.25-34.82-10.42
Shareholders equity total120.87119.5174.2639.4329.02
Balance sheet total (assets)321.12253.52199.2240.43104.64
Net debt- 248.67- 181.06-42.15-4.35-63.20
Profitability
EBIT-%8.7 %
ROA31.3 %27.7 %-25.4 %-37.3 %-18.4 %
ROE60.1 %66.2 %-46.7 %-61.3 %-30.4 %
ROI79.4 %66.2 %-59.3 %-78.5 %-37.7 %
Economic value added (EVA)58.2089.37-42.47-36.44-12.17
Solvency
Equity ratio37.6 %47.1 %37.3 %97.5 %27.7 %
Gearing8.3 %
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio1.21.41.026.91.2
Current ratio1.21.41.026.91.2
Cash and cash equivalents248.67181.0642.154.3565.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.