LAWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37843989
Sejrøgade 3, 2100 København Ø
ll@larsens-tegnestue.dk
tel: 51800751
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Company information

Official name
LAWI Holding ApS
Established
2016
Company form
Private limited company
Industry

About LAWI Holding ApS

LAWI Holding ApS (CVR number: 37843989) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAWI Holding ApS's liquidity measured by quick ratio was 52.5 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-2.88-3.95-1.30-0.05-0.05
EBIT-2.88-3.95-1.30-0.05-0.05
Net earnings-71.00- 212.18- 146.80-98.73- 141.05
Shareholders equity total932.64720.47573.67474.94333.89
Balance sheet total (assets)938.72882.92727.24628.51487.46
Net debt-77.25-91.46-15.89-14.46-13.67
Profitability
EBIT-%
ROA-5.8 %-23.1 %-7.4 %-14.1 %-24.7 %
ROE-7.3 %-25.7 %-22.7 %-18.8 %-34.9 %
ROI-5.9 %-23.3 %-7.4 %-14.1 %-24.7 %
Economic value added (EVA)-53.31-49.99-37.71-29.05-24.09
Solvency
Equity ratio99.4 %81.6 %78.9 %75.6 %68.5 %
Gearing0.5 %0.6 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.148.0119.691.952.5
Current ratio132.148.0119.691.952.5
Cash and cash equivalents77.2595.0319.4618.0317.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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