LIW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIW HOLDING ApS
LIW HOLDING ApS (CVR number: 32263089) is a company from SYDDJURS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LIW HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.28 | -6.30 | -6.00 | -5.76 | -6.95 |
EBIT | -3.28 | -6.30 | -6.00 | -5.76 | -6.95 |
Net earnings | - 311.55 | - 226.82 | 91.78 | - 289.77 | - 166.80 |
Shareholders equity total | 1 106.85 | 823.52 | 858.10 | 509.43 | 281.63 |
Balance sheet total (assets) | 1 320.70 | 992.11 | 1 064.72 | 703.04 | 451.25 |
Net debt | - 575.09 | - 592.18 | - 446.38 | - 240.55 | 44.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | -18.9 % | 9.6 % | -32.4 % | -27.3 % |
ROE | -24.1 % | -23.5 % | 10.9 % | -42.4 % | -42.2 % |
ROI | -20.4 % | -19.4 % | 9.8 % | -32.6 % | -28.0 % |
Economic value added (EVA) | -87.09 | -71.78 | -54.10 | -58.99 | -41.98 |
Solvency | |||||
Equity ratio | 83.8 % | 83.0 % | 80.6 % | 72.5 % | 62.4 % |
Gearing | 17.7 % | 16.2 % | 23.4 % | 36.8 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.6 | 3.6 | 2.3 | 1.4 |
Current ratio | 4.8 | 4.6 | 3.6 | 2.3 | 1.4 |
Cash and cash equivalents | 771.19 | 725.90 | 647.53 | 428.15 | 101.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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