FWN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 77.34 | 293.41 | 253.24 | -63.42 | -8 180.74 |
Shareholders equity total | 9 894.90 | 10 715.68 | 10 824.89 | 10 761.46 | 2 580.72 |
Balance sheet total (assets) | 17 308.65 | 18 232.17 | 18 450.85 | 18 462.60 | 10 841.14 |
Net debt | 2 359.90 | 2 411.52 | 7 591.50 | 7 672.66 | 8 234.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.2 % | 1.8 % | 0.1 % | -55.3 % |
ROE | 0.8 % | 2.8 % | 2.4 % | -0.6 % | -122.6 % |
ROI | 1.8 % | 2.2 % | 1.8 % | 0.1 % | -55.3 % |
Economic value added (EVA) | 506.25 | 533.55 | 585.74 | 599.41 | 601.32 |
Solvency | |||||
Equity ratio | 57.2 % | 58.8 % | 58.7 % | 58.3 % | 23.8 % |
Gearing | 23.9 % | 22.5 % | 70.4 % | 71.5 % | 319.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 6.9 | 5.5 | 115.5 |
Current ratio | 0.0 | 0.0 | 6.9 | 5.5 | 115.5 |
Cash and cash equivalents | 0.10 | 0.09 | 30.09 | 24.10 | 21.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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