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 -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.62 | -7.71 |
EBIT | -9.62 | -7.71 |
Net earnings | 465.35 | -81.14 |
Shareholders equity total | 505.35 | 199.21 |
Balance sheet total (assets) | 639.77 | 333.63 |
Net debt | - 410.35 | - 128.09 |
Profitability | ||
EBIT-% | ||
ROA | 72.7 % | 13.7 % |
ROE | 92.1 % | -23.0 % |
ROI | 73.3 % | -16.8 % |
Economic value added (EVA) | -9.62 | -0.95 |
Solvency | ||
Equity ratio | 79.0 % | 59.7 % |
Gearing | 25.6 % | 65.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.2 |
Current ratio | 4.0 | 2.2 |
Cash and cash equivalents | 539.77 | 257.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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