AWN HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AWN HOLDINGS ApS
AWN HOLDINGS ApS (CVR number: 29217637) is a company from FURESØ. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AWN HOLDINGS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -25.00 | |
| EBIT | -4.00 | -5.00 | -5.00 | -25.00 | |
| Net earnings | -4.00 | -5.00 | -5.00 | 1.31 | |
| Shareholders equity total | - 139.81 | - 144.81 | - 149.81 | - 140.31 | - 139.00 |
| Balance sheet total (assets) | 191.82 | 391.82 | 391.82 | 501.82 | 528.17 |
| Net debt | 637.13 | 637.13 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -1.2 % | -0.9 % | 0.2 % | |
| ROE | -1.6 % | -1.7 % | -1.3 % | 0.3 % | |
| ROI | 0.2 % | ||||
| Economic value added (EVA) | 2.82 | 2.03 | 2.28 | 7.53 | -49.97 |
| Solvency | |||||
| Equity ratio | -42.2 % | -27.0 % | -27.7 % | -21.9 % | -20.8 % |
| Gearing | -454.1 % | -458.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.