LWA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40364498
Drejøvej 77, 7680 Thyborøn

Company information

Official name
LWA Holding ApS
Established
2019
Company form
Private limited company
Industry

About LWA Holding ApS

LWA Holding ApS (CVR number: 40364498) is a company from LEMVIG. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWA Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.46-26.82-30.72-37.29-38.00
EBIT-13.46-26.82-30.72-37.29-38.00
Net earnings2 615.394 047.072 765.89-12 110.92379.65
Shareholders equity total56 951.9757 999.0359 764.9346 819.0146 765.86
Balance sheet total (assets)58 487.6760 761.8062 593.4050 378.9053 452.94
Net debt-4 095.62-6 406.00-5 094.48-10 374.54-6 466.55
Profitability
EBIT-%
ROA4.8 %7.1 %5.3 %30.1 %1.0 %
ROE4.7 %7.0 %4.7 %-22.7 %0.8 %
ROI4.9 %7.3 %5.5 %-22.4 %1.1 %
Economic value added (EVA)-9.3854.42114.86-53.16123.20
Solvency
Equity ratio97.4 %95.5 %95.5 %92.9 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.92.91.0
Current ratio2.72.32.92.91.0
Cash and cash equivalents4 095.626 406.005 094.4810 374.546 466.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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