A.W.N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42593990
Gammelhave 40, Lysabild 6470 Sydals
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Credit rating

Company information

Official name
A.W.N Holding ApS
Established
2021
Domicile
Lysabild
Company form
Private limited company
Industry

About A.W.N Holding ApS

A.W.N Holding ApS (CVR number: 42593990) is a company from SØNDERBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.W.N Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-10.00-11.00-14.23
EBIT-11.00-10.00-11.00-14.23
Net earnings133.00819.001 049.00- 258.74
Shareholders equity total173.00992.001 923.001 603.34
Balance sheet total (assets)692.001 397.004 149.003 178.34
Net debt-37.00202.00-23.11
Profitability
EBIT-%
ROA20.8 %79.7 %40.1 %-4.3 %
ROE76.9 %140.6 %72.0 %-14.7 %
ROI22.7 %102.4 %64.7 %-7.8 %
Economic value added (EVA)-11.00-18.69-60.85- 137.24
Solvency
Equity ratio25.0 %71.0 %46.3 %50.4 %
Gearing27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.1
Current ratio0.60.40.1
Cash and cash equivalents37.00323.0023.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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