LEW-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15355689
Prinsesse Alexandrines Alle 22, 2920 Charlottenlund
denis.lewinsky@gmail.com
tel: 21484145

Credit rating

Company information

Official name
LEW-INVEST ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon649910

About LEW-INVEST ApS

LEW-INVEST ApS (CVR number: 15355689) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEW-INVEST ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.69-22.11-25.73-11.52-18.80
EBIT-26.69-22.11-25.73-11.52-18.80
Net earnings- 469.76- 208.27460.62742.41-13.02
Shareholders equity total1 339.431 131.151 591.772 234.182 221.16
Balance sheet total (assets)1 673.761 456.291 826.032 430.152 381.30
Net debt- 709.18- 529.72-1 260.93- 356.31- 251.94
Profitability
EBIT-%
ROA-13.3 %3.7 %33.7 %49.7 %1.3 %
ROE-29.8 %-16.9 %33.8 %38.8 %-0.6 %
ROI-24.1 %-1.6 %31.2 %52.4 %1.3 %
Economic value added (EVA)-78.89-43.57-46.01-22.39- 107.95
Solvency
Equity ratio80.0 %77.7 %87.2 %91.9 %93.3 %
Gearing15.2 %17.5 %7.2 %4.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.06.95.66.5
Current ratio3.63.06.95.66.5
Cash and cash equivalents912.70727.421 375.11460.05394.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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