LWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675108
Galgehøj 88, 8700 Horsens

Company information

Official name
LWS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LWS HOLDING ApS

LWS HOLDING ApS (CVR number: 35675108) is a company from HORSENS. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWS HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit-6.00-4.81-7.65-12.50-4.48
EBIT-6.00-4.81-7.65-12.50-4.48
Net earnings190.00243.78326.97328.97475.78
Shareholders equity total1 539.001 782.661 996.642 211.202 569.19
Balance sheet total (assets)1 603.001 810.282 100.302 410.972 817.41
Net debt- 449.00- 435.30- 321.38- 296.40- 743.42
Profitability
EBIT-%
ROA15.1 %16.3 %19.8 %14.4 %22.1 %
ROE12.7 %14.7 %17.3 %15.6 %19.9 %
ROI15.3 %16.6 %20.3 %15.3 %24.1 %
Economic value added (EVA)-49.11-51.84-49.17-33.43-16.64
Solvency
Equity ratio96.0 %98.5 %95.1 %91.7 %91.2 %
Gearing1.1 %1.0 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.951.613.17.26.9
Current ratio22.951.613.17.26.9
Cash and cash equivalents466.00453.83332.41307.43754.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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