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

Company information

Official name
L&W Cider ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About L&W Cider ApS

L&W Cider ApS (CVR number: 37906379) is a company from KØBENHAVN. The company recorded a gross profit of 581.2 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. L&W Cider ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.69536.02614.28330.48581.21
EBIT110.45130.76198.46-26.0179.39
Net earnings84.3698.18153.47-26.0061.58
Shareholders equity total202.53200.72334.19173.19199.77
Balance sheet total (assets)434.08484.79587.26406.95465.81
Net debt- 202.18- 185.98- 306.67- 142.44- 285.09
Profitability
EBIT-%
ROA35.3 %28.5 %37.0 %-5.2 %18.3 %
ROE52.6 %48.7 %57.4 %-10.2 %33.0 %
ROI68.9 %57.7 %67.3 %-10.0 %41.6 %
Economic value added (EVA)79.8090.74141.93-43.0552.40
Solvency
Equity ratio46.7 %41.4 %56.9 %42.6 %42.9 %
Gearing24.9 %1.5 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.21.4
Current ratio1.91.72.31.71.8
Cash and cash equivalents202.18235.98311.73147.50290.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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