LW Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LW Bogføring ApS
LW Bogføring ApS (CVR number: 39157772) is a company from NORDDJURS. The company recorded a gross profit of 751 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. LW Bogføring ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.54 | 169.69 | 633.30 | 639.00 | 750.96 |
EBIT | 136.54 | 169.69 | 9.06 | 58.27 | -31.56 |
Net earnings | 106.11 | 127.90 | 9.05 | 44.86 | -31.16 |
Shareholders equity total | 157.17 | 285.07 | 294.13 | 281.78 | 191.73 |
Balance sheet total (assets) | 255.10 | 361.24 | 459.81 | 394.69 | 371.48 |
Net debt | - 184.05 | - 334.23 | - 398.49 | - 331.33 | - 272.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.8 % | 55.1 % | 2.9 % | 13.6 % | -8.1 % |
ROE | 101.9 % | 57.8 % | 3.1 % | 15.6 % | -13.2 % |
ROI | 131.1 % | 76.7 % | 4.0 % | 20.2 % | -13.1 % |
Economic value added (EVA) | 109.10 | 134.62 | 9.89 | 50.47 | -29.07 |
Solvency | |||||
Equity ratio | 61.6 % | 78.9 % | 64.0 % | 71.4 % | 51.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.7 | 2.8 | 3.5 | 2.1 |
Current ratio | 2.6 | 4.7 | 2.8 | 3.5 | 2.1 |
Cash and cash equivalents | 184.05 | 334.33 | 398.49 | 331.33 | 272.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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