LWC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10717973
Åhavevej 44 C, 8600 Silkeborg
lwca@pc.dk

Company information

Official name
LWC FINANS ApS
Established
1987
Company form
Private limited company
Industry

About LWC FINANS ApS

LWC FINANS ApS (CVR number: 10717973) is a company from SILKEBORG. The company recorded a gross profit of 156.5 kDKK in 2023. The operating profit was 141.3 kDKK, while net earnings were 288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWC FINANS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.97-44.86157.42143.90156.47
EBIT-7.97-60.01142.27128.75141.32
Net earnings- 249.10425.51415.25617.98288.41
Shareholders equity total3 472.953 787.884 090.124 593.714 764.32
Balance sheet total (assets)4 088.875 803.726 241.335 252.955 291.32
Net debt-1 483.881 814.981 742.07450.01409.76
Profitability
EBIT-%
ROA0.8 %11.8 %8.4 %12.5 %6.3 %
ROE-6.8 %11.7 %10.5 %14.2 %6.2 %
ROI0.8 %12.1 %8.9 %13.3 %6.5 %
Economic value added (EVA)-17.73-99.96- 143.70- 164.15- 123.93
Solvency
Equity ratio84.9 %65.3 %65.5 %87.5 %90.0 %
Gearing17.7 %48.0 %42.6 %9.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.92.40.51.2
Current ratio3.90.92.40.51.2
Cash and cash equivalents2 099.804.331.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.