LWP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25041631
Lundevej 38, 4400 Kalundborg
wohlk1@icloud.com
tel: 28149698
Free credit report Annual report

Credit rating

Company information

Official name
LWP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LWP HOLDING ApS

LWP HOLDING ApS (CVR number: 25041631) is a company from KALUNDBORG. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWP HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-4.50-4.39-5.578.50
EBIT-2.50-4.50-4.39-5.573.30
Net earnings119.77782.8668.13263.86217.29
Shareholders equity total251.22757.57655.70860.661 077.95
Balance sheet total (assets)304.34932.20837.371 056.741 321.49
Net debt48.13-3.15- 649.31-0.26-36.06
Profitability
EBIT-%
ROA49.4 %126.7 %8.3 %35.7 %25.2 %
ROE62.8 %155.2 %9.6 %34.8 %22.4 %
ROI50.4 %127.7 %8.4 %40.1 %30.9 %
Economic value added (EVA)-11.34-19.54-50.81-45.82-40.70
Solvency
Equity ratio82.5 %81.3 %78.3 %81.4 %81.6 %
Gearing19.2 %22.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.50.00.2
Current ratio1.04.50.00.2
Cash and cash equivalents172.77818.930.2636.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.