LPWK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LPWK HOLDING ApS
LPWK HOLDING ApS (CVR number: 33259271) is a company from EGEDAL. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. LPWK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.02 | -12.73 | -13.99 | -17.15 | -13.63 |
EBIT | -9.02 | -12.73 | -13.99 | -17.15 | -13.63 |
Net earnings | 145.93 | - 408.35 | -16.78 | -19.40 | -17.63 |
Shareholders equity total | 683.06 | 164.11 | 72.33 | 52.92 | 35.29 |
Balance sheet total (assets) | 799.95 | 194.18 | 159.14 | 142.81 | 128.37 |
Net debt | - 214.30 | -88.57 | 2.40 | -58.08 | -44.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -81.5 % | -7.9 % | -10.8 % | -10.0 % |
ROE | 22.0 % | -96.4 % | -14.2 % | -31.0 % | -40.0 % |
ROI | 20.0 % | -83.0 % | -8.4 % | -16.1 % | -30.8 % |
Economic value added (EVA) | 0.22 | 6.67 | -16.78 | -17.05 | -13.37 |
Solvency | |||||
Equity ratio | 85.4 % | 84.5 % | 45.5 % | 37.1 % | 27.5 % |
Gearing | 15.9 % | 12.2 % | 106.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 6.5 | 1.8 | 1.6 | 1.4 |
Current ratio | 3.5 | 6.5 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 323.06 | 108.64 | 74.41 | 58.08 | 44.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | B | BB |
Variable visualization
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