LW-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 638.97 | 1 690.77 | 2 587.23 | -1 017.47 | 58.03 |
| Shareholders equity total | 10 662.29 | 12 242.46 | 15 571.76 | 14 439.90 | 11 897.93 |
| Balance sheet total (assets) | 11 567.00 | 12 753.30 | 15 668.74 | 14 671.18 | 13 724.97 |
| Net debt | -6 056.65 | -5 446.74 | -7 316.16 | -8 571.80 | -6 832.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 15.0 % | 19.2 % | -2.9 % | 1.7 % |
| ROE | 16.6 % | 14.8 % | 18.6 % | -6.8 % | 0.4 % |
| ROI | 16.5 % | 15.0 % | 19.2 % | -2.9 % | 1.7 % |
| Economic value added (EVA) | -26.70 | 23.84 | - 103.01 | - 502.18 | - 377.99 |
| Solvency | |||||
| Equity ratio | 92.2 % | 96.0 % | 99.4 % | 98.4 % | 86.7 % |
| Gearing | 8.4 % | 4.1 % | 0.6 % | 1.4 % | 15.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 12.9 | 122.4 | 49.2 | 5.6 |
| Current ratio | 8.8 | 12.9 | 122.4 | 49.2 | 5.6 |
| Cash and cash equivalents | 6 956.35 | 5 952.58 | 7 408.14 | 8 767.46 | 8 620.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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