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

CVR number: 27333982
Afroditevej 1, 8960 Randers SØ

Credit rating

Company information

Official name
L.W. HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About L.W. HOLDING ApS

L.W. HOLDING ApS (CVR number: 27333982) is a company from RANDERS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.W. HOLDING ApS's liquidity measured by quick ratio was 34 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-18.74-18.11-23.42-19.42-15.32
EBIT13.48-18.11-23.42-19.42-15.32
Net earnings300.35282.96- 133.56387.55231.67
Shareholders equity total6 400.616 570.576 322.616 592.376 702.04
Balance sheet total (assets)6 665.346 572.406 357.217 342.766 918.52
Net debt-4 947.19-4 492.39-4 308.88-4 841.29-5 569.62
Profitability
EBIT-%
ROA9.5 %4.8 %4.7 %5.9 %3.8 %
ROE4.8 %4.4 %-2.1 %6.0 %3.5 %
ROI9.9 %4.9 %4.7 %6.0 %3.9 %
Economic value added (EVA)23.1623.9911.7519.4887.49
Solvency
Equity ratio96.0 %100.0 %99.5 %89.8 %96.9 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.22 731.7138.27.534.0
Current ratio20.22 731.7138.27.534.0
Cash and cash equivalents4 947.194 492.394 308.885 467.995 569.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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