LW Biler ApS

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 icon45Wholesale and retail trade and repair 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 2482.1 kDKK in 2023. The operating profit was 728.4 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.2 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
20192020202120222023
Volume
Net sales
Gross profit4 262.463 002.263 631.682 968.242 482.11
EBIT1 444.001 095.891 650.651 158.10728.39
Net earnings914.66641.411 097.75697.29289.09
Shareholders equity total1 039.661 376.072 360.822 943.713 115.00
Balance sheet total (assets)7 571.187 573.878 325.908 602.439 840.05
Net debt5 519.514 947.423 687.724 551.556 192.89
Profitability
EBIT-%
ROA15.6 %14.5 %20.8 %13.7 %7.9 %
ROE16.4 %53.1 %58.8 %26.3 %9.5 %
ROI17.3 %17.0 %26.6 %17.1 %8.7 %
Economic value added (EVA)714.13803.291 217.19785.59416.84
Solvency
Equity ratio13.7 %18.2 %28.7 %34.2 %31.7 %
Gearing533.1 %359.9 %157.2 %155.1 %199.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.2
Current ratio2.52.83.44.03.2
Cash and cash equivalents22.854.9624.3412.686.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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