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
3 persons
Established
2009
Company form
Private limited company
Industry

About LW ISOLERING ApS

LW ISOLERING ApS (CVR number: 32271634) is a company from KALUNDBORG. The company recorded a gross profit of 2775.7 kDKK in 2024. The operating profit was 1359.8 kDKK, while net earnings were 1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 880.294 296.725 065.884 065.032 775.68
EBIT2 211.652 626.953 425.392 381.841 359.81
Net earnings1 695.751 987.942 659.381 846.861 027.01
Shareholders equity total2 734.612 112.943 272.322 619.182 146.19
Balance sheet total (assets)4 737.843 846.374 812.144 901.854 576.75
Net debt-1 484.93-1 295.02-1 287.37- 253.67183.04
Profitability
EBIT-%
ROA47.0 %61.2 %79.4 %49.0 %28.7 %
ROE62.5 %82.0 %98.8 %62.7 %43.1 %
ROI73.9 %107.1 %127.5 %71.4 %39.5 %
Economic value added (EVA)1 559.951 900.022 558.621 687.45885.62
Solvency
Equity ratio57.7 %54.9 %68.0 %53.4 %46.9 %
Gearing2.1 %0.0 %0.1 %28.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.81.81.6
Current ratio2.32.12.81.91.6
Cash and cash equivalents1 541.861 295.521 291.671 010.721 125.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.