AWN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38239198
Lotusvej 18, 3650 Ølstykke
awnbyg@gmail.com
tel: 20953036

Company information

Official name
AWN Holding ApS
Established
2016
Company form
Private limited company
Industry

About AWN Holding ApS

AWN Holding ApS (CVR number: 38239198) is a company from EGEDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWN Holding ApS's liquidity measured by quick ratio was 5.6 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-5.00-5.00-8.00-9.00-8.13
EBIT-5.00-5.00-8.00-9.00-8.13
Net earnings124.00-9.0053.00268.0077.44
Shareholders equity total286.00220.00217.00426.00354.10
Balance sheet total (assets)308.00224.00238.00482.00390.34
Net debt-51.00-97.00-37.00-4.00-94.83
Profitability
EBIT-%
ROA45.6 %-3.0 %22.1 %73.9 %17.9 %
ROE49.3 %-3.6 %24.3 %83.4 %19.9 %
ROI48.3 %-3.1 %23.3 %80.2 %19.5 %
Economic value added (EVA)-1.79-1.87-4.94-5.69-5.60
Solvency
Equity ratio92.9 %98.2 %91.2 %88.4 %90.7 %
Gearing1.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.631.83.91.95.6
Current ratio3.631.83.91.95.6
Cash and cash equivalents56.0097.0037.0024.0094.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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