LW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278744
Hallebyorevej 5, Langemark 4450 Jyderup
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Credit rating

Company information

Official name
LW-HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Langemark
Company form
Private limited company
Industry

About LW-HOLDING ApS

LW-HOLDING ApS (CVR number: 32278744) is a company from KALUNDBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 5.6 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-8.30-11.04-12.91-17.03-16.39
EBIT-8.30-11.04-12.91-92.03-91.40
Net earnings1 638.971 690.772 587.23-1 017.4758.03
Shareholders equity total10 662.2912 242.4615 571.7614 439.9011 897.93
Balance sheet total (assets)11 567.0012 753.3015 668.7414 671.1813 724.97
Net debt-6 056.65-5 446.74-7 316.16-8 571.80-6 832.15
Profitability
EBIT-%
ROA16.4 %15.0 %19.2 %-2.9 %1.7 %
ROE16.6 %14.8 %18.6 %-6.8 %0.4 %
ROI16.5 %15.0 %19.2 %-2.9 %1.7 %
Economic value added (EVA)-26.7023.84- 103.01- 502.18- 377.99
Solvency
Equity ratio92.2 %96.0 %99.4 %98.4 %86.7 %
Gearing8.4 %4.1 %0.6 %1.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.812.9122.449.25.6
Current ratio8.812.9122.449.25.6
Cash and cash equivalents6 956.355 952.587 408.148 767.468 620.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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