LW BioEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 37986925
Bredsten 23, Kegnæs 6470 Sydals
www.lwbioenergi.dk

Credit rating

Company information

Official name
LW BioEnergi ApS
Established
2016
Domicile
Kegnæs
Company form
Private limited company
Industry

About LW BioEnergi ApS

LW BioEnergi ApS (CVR number: 37986925) is a company from SØNDERBORG. The company recorded a gross profit of 660.2 kDKK in 2017. The operating profit was 626 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LW BioEnergi ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit660.20
EBIT625.96
Net earnings434.55
Shareholders equity total484.55
Balance sheet total (assets)1 591.33
Net debt163.95
Profitability
EBIT-%
ROA39.3 %
ROE89.7 %
ROI47.5 %
Economic value added (EVA)487.88
Solvency
Equity ratio30.4 %
Gearing171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.4
Cash and cash equivalents667.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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