Lewanholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lewanholding ApS
Lewanholding ApS (CVR number: 43343254) is a company from SVENDBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lewanholding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.62 | -7.71 | -7.96 |
| EBIT | -9.62 | -7.71 | -7.96 |
| Net earnings | 465.35 | -81.14 | -16.47 |
| Shareholders equity total | 505.35 | 199.21 | 182.74 |
| Balance sheet total (assets) | 639.77 | 333.63 | 317.16 |
| Net debt | - 410.35 | - 128.09 | -61.62 |
| Profitability | |||
| EBIT-% | |||
| ROA | 72.7 % | 13.7 % | 1.1 % |
| ROE | 92.1 % | -23.0 % | -8.6 % |
| ROI | 73.3 % | -16.8 % | -5.1 % |
| Economic value added (EVA) | -9.62 | -39.60 | -24.47 |
| Solvency | |||
| Equity ratio | 79.0 % | 59.7 % | 57.6 % |
| Gearing | 25.6 % | 65.0 % | 70.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.0 | 2.2 | 2.2 |
| Current ratio | 4.0 | 2.2 | 2.2 |
| Cash and cash equivalents | 539.77 | 257.51 | 191.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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