LEWANDOWSKI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29635595
Rådhustorvet 4, 7100 Vejle
cl@vissingagro.dk
tel: 29467402

Company information

Official name
LEWANDOWSKI INVEST ApS
Established
2006
Company form
Private limited company
Industry

About LEWANDOWSKI INVEST ApS

LEWANDOWSKI INVEST ApS (CVR number: 29635595) is a company from VEJLE. The company recorded a gross profit of 44.9 kDKK in 2023. The operating profit was -157.3 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. LEWANDOWSKI INVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.00325.00340.00172.0044.93
EBIT123.00123.00138.00-30.00- 157.26
Net earnings101.00132.0089.00-37.00- 173.48
Shareholders equity total1 192.001 324.001 413.001 376.001 201.44
Balance sheet total (assets)4 611.005 221.005 306.005 218.003 058.92
Net debt1 290.001 506.001 498.001 592.001 403.03
Profitability
EBIT-%
ROA3.0 %2.8 %3.3 %0.2 %-3.6 %
ROE8.8 %10.5 %6.5 %-2.7 %-13.5 %
ROI5.3 %5.2 %6.0 %0.3 %-5.3 %
Economic value added (EVA)12.7115.37-31.20- 164.98- 260.10
Solvency
Equity ratio25.9 %25.4 %26.6 %26.4 %39.3 %
Gearing108.2 %116.3 %106.0 %115.7 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.90.4
Current ratio0.30.70.80.90.4
Cash and cash equivalents34.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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