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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 -13.4 kDKK in 2025. The operating profit was -88.4 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 35.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.91 | -17.03 | -16.39 | -13.83 | -13.38 |
| EBIT | -12.91 | -92.03 | -91.40 | -88.83 | -88.38 |
| Net earnings | 2 587.23 | -1 017.47 | 58.03 | 355.87 | 201.50 |
| Shareholders equity total | 15 571.76 | 14 439.90 | 11 897.93 | 12 131.80 | 12 198.30 |
| Balance sheet total (assets) | 15 668.74 | 14 671.18 | 13 724.97 | 12 751.62 | 12 434.07 |
| Net debt | -7 316.16 | -8 571.80 | -6 832.15 | -7 813.74 | -8 211.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | -2.9 % | 1.7 % | 3.2 % | 2.2 % |
| ROE | 18.6 % | -6.8 % | 0.4 % | 3.0 % | 1.7 % |
| ROI | 19.2 % | -2.9 % | 1.7 % | 3.2 % | 2.2 % |
| Economic value added (EVA) | - 653.13 | - 879.06 | - 828.38 | - 776.66 | - 731.17 |
| Solvency | |||||
| Equity ratio | 99.4 % | 98.4 % | 86.7 % | 95.1 % | 98.1 % |
| Gearing | 0.6 % | 1.4 % | 15.0 % | 5.0 % | 1.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 122.4 | 49.2 | 5.6 | 14.3 | 35.8 |
| Current ratio | 122.4 | 49.2 | 5.6 | 14.3 | 35.8 |
| Cash and cash equivalents | 7 408.14 | 8 767.46 | 8 620.24 | 8 419.87 | 8 439.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AA |
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