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MAN & LWJ HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAN & LWJ HOLDING APS
MAN & LWJ HOLDING APS (CVR number: 37352322) is a company from RINGSTED. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 1250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAN & LWJ HOLDING APS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.13 | -6.66 | -13.08 | -12.59 | -4.30 |
| EBIT | -17.13 | -6.66 | -13.08 | -12.59 | -4.30 |
| Net earnings | - 719.54 | 835.23 | 3 249.49 | -1 201.62 | 1 249.98 |
| Shareholders equity total | - 172.55 | 662.68 | 3 912.18 | 2 710.56 | 3 825.53 |
| Balance sheet total (assets) | 715.63 | 1 606.44 | 5 738.77 | 3 510.53 | 4 138.11 |
| Net debt | 883.17 | 938.13 | 1 819.85 | - 196.47 | - 250.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.7 % | 70.0 % | 90.2 % | -25.6 % | 34.4 % |
| ROE | -104.6 % | 121.2 % | 142.1 % | -36.3 % | 38.2 % |
| ROI | -73.9 % | 70.3 % | 90.4 % | -28.0 % | 40.3 % |
| Economic value added (EVA) | -64.92 | -41.05 | -90.64 | - 297.85 | - 140.55 |
| Solvency | |||||
| Equity ratio | -19.4 % | 41.3 % | 68.2 % | 77.2 % | 92.4 % |
| Gearing | -511.8 % | 141.6 % | 46.5 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.5 | 1.3 | 1.8 |
| Current ratio | 0.0 | 0.0 | 0.5 | 1.3 | 1.8 |
| Cash and cash equivalents | 199.27 | 253.78 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BB | BBB |
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