LUWA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40025367
Løgten Østervej 60, 8541 Skødstrup

Credit rating

Company information

Official name
LUWA Holding ApS
Established
2018
Company form
Private limited company
Industry

About LUWA Holding ApS

LUWA Holding ApS (CVR number: 40025367) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.8 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0.1 mDKK), while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUWA Holding 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1.6778.86281.51202.4067.22
Gross profit-9.2272.27275.01195.7760.22
EBIT-9.2272.27275.01195.7760.22
Net earnings-13.5165.29277.59193.9958.71
Shareholders equity total- 222.97- 157.68119.91313.90372.61
Balance sheet total (assets)66.20469.68536.03644.58483.19
Net debt221.72576.17342.65225.002.78
Profitability
EBIT-%91.6 %97.7 %96.7 %89.6 %
ROA-3.7 %17.4 %47.3 %33.2 %10.7 %
ROE-39.8 %24.4 %94.2 %89.4 %17.1 %
ROI-4.1 %19.4 %52.5 %38.9 %12.7 %
Economic value added (EVA)1.3184.54295.59217.6586.02
Solvency
Equity ratio-77.1 %-25.1 %22.4 %48.7 %77.1 %
Gearing-108.9 %-368.5 %289.3 %71.9 %9.2 %
Relative net indebtedness %-16084.6 %789.3 %146.3 %163.0 %117.6 %
Liquidity
Quick ratio0.20.60.10.20.6
Current ratio0.20.60.10.20.6
Cash and cash equivalents21.204.944.250.8431.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13383.5 %-215.4 %-136.2 %-132.9 %-69.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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