LUWA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.67 | 78.86 | 281.51 | 202.40 | 67.22 |
Gross profit | -9.22 | 72.27 | 275.01 | 195.77 | 60.22 |
EBIT | -9.22 | 72.27 | 275.01 | 195.77 | 60.22 |
Net earnings | -13.51 | 65.29 | 277.59 | 193.99 | 58.71 |
Shareholders equity total | - 222.97 | - 157.68 | 119.91 | 313.90 | 372.61 |
Balance sheet total (assets) | 66.20 | 469.68 | 536.03 | 644.58 | 483.19 |
Net debt | 221.72 | 576.17 | 342.65 | 225.00 | 2.78 |
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) | 1.31 | 84.54 | 295.59 | 217.65 | 86.02 |
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 ratio | 0.2 | 0.6 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 21.20 | 4.94 | 4.25 | 0.84 | 31.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 13383.5 % | -215.4 % | -136.2 % | -132.9 % | -69.5 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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