L.W.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508344
Kærbygade 10, 5320 Agedrup
Free credit report Annual report

Company information

Official name
L.W.F. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About L.W.F. HOLDING ApS

L.W.F. HOLDING ApS (CVR number: 28508344) is a company from ODENSE. The company recorded a gross profit of 10.3 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were 4078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.W.F. HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.64-18.40-21.59-7.1410.30
EBIT-17.64-18.40-21.59-7.1410.30
Net earnings3 601.93365.87827.923 908.094 078.80
Shareholders equity total21 993.5822 246.4522 959.9726 750.2630 707.06
Balance sheet total (assets)22 809.6822 669.0023 546.5628 331.7532 327.02
Net debt-21 690.27-21 676.17-21 589.58-25 031.33-26 413.18
Profitability
EBIT-%
ROA22.5 %4.2 %3.8 %18.3 %14.7 %
ROE17.8 %1.7 %3.7 %15.7 %14.2 %
ROI22.9 %4.2 %3.9 %18.7 %15.2 %
Economic value added (EVA)- 943.74-1 119.65-1 153.87-1 183.00-1 360.92
Solvency
Equity ratio96.4 %98.1 %97.5 %94.4 %95.0 %
Gearing0.0 %1.8 %2.1 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 645.052.538.016.517.5
Current ratio1 645.052.538.016.517.5
Cash and cash equivalents21 692.7322 087.3922 062.8625 523.8526 968.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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