FWN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34730113
Kvottrupvej 108 C, Kvottrup 8471 Sabro
swn@aarhusridecenter.dk
tel: 60165101

Credit rating

Company information

Official name
FWN HOLDING ApS
Established
2012
Domicile
Kvottrup
Company form
Private limited company
Industry

About FWN HOLDING ApS

FWN HOLDING ApS (CVR number: 34730113) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -122.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. FWN HOLDING ApS's liquidity measured by quick ratio was 115.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.29-5.00-4.38-5.69-8.45
EBIT-3.29-5.00-4.38-5.69-8.45
Net earnings77.34293.41253.24-63.42-8 180.74
Shareholders equity total9 894.9010 715.6810 824.8910 761.462 580.72
Balance sheet total (assets)17 308.6518 232.1718 450.8518 462.6010 841.14
Net debt2 359.902 411.527 591.507 672.668 234.15
Profitability
EBIT-%
ROA1.8 %2.2 %1.8 %0.1 %-55.3 %
ROE0.8 %2.8 %2.4 %-0.6 %-122.6 %
ROI1.8 %2.2 %1.8 %0.1 %-55.3 %
Economic value added (EVA)506.25533.55585.74599.41601.32
Solvency
Equity ratio57.2 %58.8 %58.7 %58.3 %23.8 %
Gearing23.9 %22.5 %70.4 %71.5 %319.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.06.95.5115.5
Current ratio0.00.06.95.5115.5
Cash and cash equivalents0.100.0930.0924.1021.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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