LWT 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 15283998
Bredgade 34 A, 1260 København K
tel: 33343000

Company information

Official name
LWT 2017 ApS
Established
1991
Company form
Private limited company
Industry

About LWT 2017 ApS

LWT 2017 ApS (CVR number: 15283998) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 94.2 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LWT 2017 ApS's liquidity measured by quick ratio was 430.2 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
EBIT64.1466.2587.4692.4894.24
Net earnings55.8845.1873.5465.4566.47
Shareholders equity total180.88170.18198.54190.45191.47
Balance sheet total (assets)8 720.289 042.8410 627.1010 452.9810 642.91
Net debt-42.52-29.85-47.35-29.45-46.22
Profitability
EBIT-%
ROA13.3 %12.3 %12.2 %11.2 %11.1 %
ROE21.8 %25.7 %39.9 %33.7 %34.8 %
ROI13.3 %12.5 %12.3 %11.2 %11.1 %
Economic value added (EVA)62.4069.3985.4297.1798.83
Solvency
Equity ratio2.1 %1.9 %1.9 %1.8 %1.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio349.831.5419.5434.4430.2
Current ratio349.831.5419.5434.4430.2
Cash and cash equivalents42.5229.8547.3529.4546.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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