LEW-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 208.27 | 460.62 | 742.41 | -13.02 |
Shareholders equity total | 1 339.43 | 1 131.15 | 1 591.77 | 2 234.18 | 2 221.16 |
Balance sheet total (assets) | 1 673.76 | 1 456.29 | 1 826.03 | 2 430.15 | 2 381.30 |
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 ratio | 80.0 % | 77.7 % | 87.2 % | 91.9 % | 93.3 % |
Gearing | 15.2 % | 17.5 % | 7.2 % | 4.6 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.0 | 6.9 | 5.6 | 6.5 |
Current ratio | 3.6 | 3.0 | 6.9 | 5.6 | 6.5 |
Cash and cash equivalents | 912.70 | 727.42 | 1 375.11 | 460.05 | 394.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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