L&W Cider ApS — Credit Rating and Financial Key Figures

CVR number: 37906379
Lærkevej 8, 2400 København NV
kontakt@ciderrevolution.dk
tel: 26365896
ciderrevolution.dk

Credit rating

Company information

Official name
L&W Cider ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L&W Cider ApS

L&W Cider ApS (CVR number: 37906379) is a company from KØBENHAVN. The company recorded a gross profit of 330.5 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. L&W Cider ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit104.07181.69536.02614.28330.48
EBIT99.32110.45130.76198.46-26.01
Net earnings76.3684.3698.18153.47-26.00
Shareholders equity total118.18202.53200.72334.19173.19
Balance sheet total (assets)192.23434.08484.79587.26406.95
Net debt-16.54- 202.18- 185.98- 306.67- 142.44
Profitability
EBIT-%
ROA56.8 %35.3 %28.5 %37.0 %-5.2 %
ROE95.5 %52.6 %48.7 %57.4 %-10.2 %
ROI124.1 %68.9 %57.7 %67.3 %-10.0 %
Economic value added (EVA)80.2280.64100.90161.33-27.14
Solvency
Equity ratio61.5 %46.7 %41.4 %56.9 %42.6 %
Gearing24.9 %1.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.51.2
Current ratio2.61.91.72.31.7
Cash and cash equivalents16.54202.18235.98311.73147.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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