LW Biler ApS — Credit Rating and Financial Key Figures

CVR number: 28692706
Frydensbergvej 7, 3660 Stenløse
info@lwbiler.dk
tel: 47170800
www.lwbiler.dk

Credit rating

Company information

Official name
LW Biler ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LW Biler ApS

LW Biler ApS (CVR number: 28692706) is a company from EGEDAL. The company recorded a gross profit of 2843 kDKK in 2024. The operating profit was 871.8 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. LW Biler ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 002.263 631.682 968.242 482.112 843.02
EBIT1 095.891 650.651 158.10728.39871.79
Net earnings641.411 097.75697.29289.09448.30
Shareholders equity total1 376.072 360.822 943.713 115.003 441.30
Balance sheet total (assets)7 573.878 325.908 602.439 840.058 986.06
Net debt4 947.423 687.724 551.556 192.894 937.58
Profitability
EBIT-%
ROA14.5 %20.8 %13.7 %7.9 %9.3 %
ROE53.1 %58.8 %26.3 %9.5 %13.7 %
ROI17.0 %26.6 %17.1 %8.7 %9.8 %
Economic value added (EVA)803.291 217.19785.59416.84523.02
Solvency
Equity ratio18.2 %28.7 %34.2 %31.7 %38.3 %
Gearing359.9 %157.2 %155.1 %199.0 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio2.83.44.03.25.1
Cash and cash equivalents4.9624.3412.686.3571.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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