L. WITTROCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71292118
Agerkrogen 1, 4270 Høng

Credit rating

Company information

Official name
L. WITTROCK HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About L. WITTROCK HOLDING ApS

L. WITTROCK HOLDING ApS (CVR number: 71292118) is a company from KALUNDBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. WITTROCK HOLDING ApS's liquidity measured by quick ratio was 77.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.75-3.13-16.15-8.10-13.20
EBIT-0.75-3.13-36.15-8.10-13.20
Net earnings214.50302.70- 388.29- 151.65254.69
Shareholders equity total1 731.851 923.961 422.671 156.621 411.30
Balance sheet total (assets)2 312.572 621.551 438.941 170.811 429.66
Net debt565.31679.97-1 420.41-1 166.59-1 421.62
Profitability
EBIT-%
ROA9.7 %12.0 %-1.1 %0.1 %19.6 %
ROE12.8 %16.6 %-23.2 %-11.8 %19.8 %
ROI9.8 %12.1 %-1.1 %0.1 %19.9 %
Economic value added (EVA)65.6079.5867.18-7.52-12.69
Solvency
Equity ratio74.9 %73.4 %98.9 %98.8 %98.7 %
Gearing32.8 %35.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.088.482.577.9
Current ratio0.00.088.482.577.9
Cash and cash equivalents2.264.091 434.201 166.591 421.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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