LSWB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485623
Stadionvej 16, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
LSWB HOLDING ApS
Established
2012
Domicile
Stilling
Company form
Private limited company
Industry

About LSWB HOLDING ApS

LSWB HOLDING ApS (CVR number: 34485623) is a company from SKANDERBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 4267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.1 %, which can be considered excellent and Return on Equity (ROE) was 171.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSWB HOLDING ApS's liquidity measured by quick ratio was 550.4 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-4.69-4.94-5.31-5.44-5.72
EBIT-4.69-4.94-5.31-5.44-5.72
Net earnings-4.69-6.50-5.36-5.444 267.05
Shareholders equity total484.32367.22361.86356.434 623.47
Balance sheet total (assets)1 988.321 871.221 910.911 905.485 383.19
Net debt- 400.16- 288.0045.0545.05-1 693.90
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.3 %-0.3 %117.1 %
ROE-0.9 %-1.5 %-1.5 %-1.5 %171.4 %
ROI-0.2 %-0.3 %-0.3 %-0.5 %169.8 %
Economic value added (EVA)66.2266.2166.0868.4968.48
Solvency
Equity ratio24.4 %19.6 %18.9 %18.7 %85.9 %
Gearing12.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio122.192.819.518.1550.4
Current ratio122.192.819.518.1550.4
Cash and cash equivalents400.16288.000.001 693.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:117.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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