LWH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37300632
Væbnerhatten 213, Tornbjerg 5220 Odense SØ

Credit rating

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 73.3 kDKK in 2023. The operating profit was 33.4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 4.3 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-52.36505.012 393.90111.0373.32
EBIT-52.36505.012 348.97-57.0833.41
Net earnings341.51549.771 916.34-28.98-8.99
Shareholders equity total2 884.463 324.235 130.585 101.605 092.61
Balance sheet total (assets)2 911.043 479.795 146.455 133.295 952.82
Net debt- 158.64-1 316.40- 446.71- 510.37799.26
Profitability
EBIT-%
ROA13.9 %22.1 %60.8 %0.6 %3.2 %
ROE12.6 %17.7 %45.3 %-0.6 %-0.2 %
ROI14.0 %22.7 %62.0 %0.6 %3.2 %
Economic value added (EVA)- 158.20256.691 727.98- 289.83- 203.25
Solvency
Equity ratio99.1 %95.5 %99.7 %99.4 %85.5 %
Gearing0.2 %0.2 %0.1 %0.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.5206.1104.04.3
Current ratio6.28.5206.1104.04.3
Cash and cash equivalents164.101 321.86452.17515.8436.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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