LW ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 32271634
Karinavej 2, 4270 Høng
tn@lw-isolering.dk
tel: 40758478

Credit rating

Company information

Official name
LW ISOLERING ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LW ISOLERING ApS

LW ISOLERING ApS (CVR number: 32271634) is a company from KALUNDBORG. The company recorded a gross profit of 4065 kDKK in 2023. The operating profit was 2381.8 kDKK, while net earnings were 1846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LW ISOLERING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 001.524 880.294 296.725 065.884 065.03
EBIT2 121.412 211.652 626.953 425.392 381.84
Net earnings1 619.771 695.751 987.942 659.381 846.86
Shareholders equity total2 688.852 734.612 112.943 272.322 619.18
Balance sheet total (assets)4 673.304 737.843 846.374 812.144 901.85
Net debt- 846.60-1 484.93-1 295.02-1 287.37- 253.67
Profitability
EBIT-%
ROA39.0 %47.0 %61.2 %79.4 %49.0 %
ROE58.8 %62.5 %82.0 %98.8 %62.7 %
ROI59.8 %73.9 %107.1 %127.5 %71.4 %
Economic value added (EVA)1 631.501 652.431 980.362 623.741 752.62
Solvency
Equity ratio57.5 %57.7 %54.9 %68.0 %53.4 %
Gearing18.2 %2.1 %0.0 %0.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.81.8
Current ratio2.12.32.12.81.9
Cash and cash equivalents1 334.831 541.861 295.521 291.671 010.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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