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LW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278744
Hallebyorevej 5, Langemark 4450 Jyderup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 587.23-1 017.4758.03355.87201.50
Shareholders equity total15 571.7614 439.9011 897.9312 131.8012 198.30
Balance sheet total (assets)15 668.7414 671.1813 724.9712 751.6212 434.07
Net debt-7 316.16-8 571.80-6 832.15-7 813.74-8 211.29
Profitability
EBIT-%
ROA19.2 %-2.9 %1.7 %3.2 %2.2 %
ROE18.6 %-6.8 %0.4 %3.0 %1.7 %
ROI19.2 %-2.9 %1.7 %3.2 %2.2 %
Economic value added (EVA)- 653.13- 879.06- 828.38- 776.66- 731.17
Solvency
Equity ratio99.4 %98.4 %86.7 %95.1 %98.1 %
Gearing0.6 %1.4 %15.0 %5.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio122.449.25.614.335.8
Current ratio122.449.25.614.335.8
Cash and cash equivalents7 408.148 767.468 620.248 419.878 439.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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