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LWH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37300632
Væbnerhatten 213, Tornbjerg 5220 Odense SØ
lwhohh@gmail.com
tel: 24287074
Free credit report Annual report

Company information

Official name
LWH Holding ApS
Personnel
1 person
Established
2015
Domicile
Tornbjerg
Company form
Private limited company
Industry

About LWH Holding ApS

LWH Holding ApS (CVR number: 37300632) is a company from ODENSE. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWH Holding ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 393.90111.0373.32-31.17-24.57
EBIT2 348.97-57.0833.41-31.17-24.57
Net earnings1 916.34-28.98-8.9932.1335.18
Shareholders equity total5 130.585 101.605 092.615 124.735 159.92
Balance sheet total (assets)5 146.455 133.295 952.825 911.456 191.63
Net debt- 446.71- 510.37799.26768.20980.54
Profitability
EBIT-%
ROA60.8 %0.6 %3.2 %2.8 %1.5 %
ROE45.3 %-0.6 %-0.2 %0.6 %0.7 %
ROI62.0 %0.6 %3.2 %2.8 %1.5 %
Economic value added (EVA)1 661.28- 314.57- 232.91- 333.31- 318.82
Solvency
Equity ratio99.7 %99.4 %85.5 %86.7 %83.3 %
Gearing0.1 %0.1 %16.4 %15.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio206.1104.04.34.63.6
Current ratio206.1104.04.34.63.6
Cash and cash equivalents452.17515.8436.2012.2644.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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