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 -22.8 kDKK in 2023. The operating profit was -168.2 kDKK, while net earnings were 2608.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 254.7 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-21.41-13.00-12.74-14.54-22.79
EBIT-84.42- 132.24- 162.36- 171.94- 168.23
Net earnings2 424.542 362.371 648.30161.612 608.43
Shareholders equity total13 755.2516 007.0217 542.3317 589.5420 080.16
Balance sheet total (assets)13 811.9516 087.0917 690.3217 624.5420 118.54
Net debt-2 132.62-3 572.97-6 745.10-5 534.24-6 058.02
Profitability
EBIT-%
ROA19.6 %16.2 %10.5 %7.3 %13.8 %
ROE19.2 %15.9 %9.8 %0.9 %13.8 %
ROI19.7 %16.2 %10.6 %7.3 %13.8 %
Economic value added (EVA)-53.14- 205.74- 217.19- 164.07- 201.87
Solvency
Equity ratio99.6 %99.5 %99.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.779.960.6276.7254.7
Current ratio85.779.960.6276.7254.7
Cash and cash equivalents2 132.623 572.976 745.105 534.246 058.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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