LWS ZONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29213208
Vestre Skovlyvej 28, Overby Lyng 4583 Sjællands Odde
lenewulffschmidt@gmail.com
tel: 51237723

Credit rating

Company information

Official name
LWS ZONE HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Overby Lyng
Company form
Private limited company
Industry

About LWS ZONE HOLDING ApS

LWS ZONE HOLDING ApS (CVR number: 29213208) is a company from ODSHERRED. The company recorded a gross profit of 126.4 kDKK in 2023. The operating profit was -323.6 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWS ZONE HOLDING ApS's liquidity measured by quick ratio was 42.1 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-28.57-25.01-0.02-29.24126.36
EBIT-28.57-25.01-0.02-29.24- 323.64
Net earnings744.79607.46799.121 998.99- 126.25
Shareholders equity total2 397.212 783.473 469.585 354.175 110.12
Balance sheet total (assets)3 093.813 422.323 868.905 485.595 234.41
Net debt-1 490.79-1 873.55-2 532.32-2 222.17-4 651.81
Profitability
EBIT-%
ROA28.0 %19.9 %23.2 %48.4 %-2.3 %
ROE35.8 %23.5 %25.6 %45.3 %-2.4 %
ROI28.1 %20.6 %24.4 %49.3 %-2.4 %
Economic value added (EVA)41.9251.2664.2428.64- 481.42
Solvency
Equity ratio77.5 %81.3 %89.7 %97.6 %97.6 %
Gearing28.6 %15.3 %7.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.77.612.241.742.1
Current ratio164.77.612.241.742.1
Cash and cash equivalents2 175.202 300.072 794.142 328.594 651.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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