LW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26230020
Hejsagervej 33 B, Hejsager 6100 Haderslev

Company information

Official name
LW HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Hejsager
Company form
Private limited company
Industry

About LW HOLDING ApS

LW HOLDING ApS (CVR number: 26230020) is a company from HADERSLEV. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -170.3 kDKK, while net earnings were 4131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LW HOLDING ApS's liquidity measured by quick ratio was 81.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-12.74-14.54-22.79-24.43
EBIT- 132.24- 162.36- 171.94- 168.23- 170.30
Net earnings2 362.371 648.30161.612 608.434 131.06
Shareholders equity total16 007.0217 542.3317 589.5420 080.1624 089.22
Balance sheet total (assets)16 087.0917 690.3217 624.5420 118.5424 257.03
Net debt-3 572.97-6 745.10-5 534.24-6 058.02-4 848.70
Profitability
EBIT-%
ROA16.2 %10.5 %7.3 %13.8 %19.2 %
ROE15.9 %9.8 %0.9 %13.8 %18.7 %
ROI16.2 %10.6 %7.3 %13.8 %19.3 %
Economic value added (EVA)- 794.09- 930.87-1 053.44-1 052.11-1 150.37
Solvency
Equity ratio99.5 %99.2 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.960.6276.7254.781.8
Current ratio79.960.6276.7254.781.8
Cash and cash equivalents3 572.976 745.105 534.246 058.024 848.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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