LWC FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10717973
Åhavevej 44 C, 8600 Silkeborg
lwca@pc.dk
Free credit report Annual report

Credit rating

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 146.4 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.86157.42143.90156.47146.42
EBIT-60.01142.27128.75141.32131.27
Net earnings425.51415.25617.98288.41282.41
Shareholders equity total3 787.884 090.124 593.714 764.324 924.73
Balance sheet total (assets)5 803.726 241.335 252.955 291.325 496.93
Net debt1 814.981 742.07450.01409.7695.47
Profitability
EBIT-%
ROA11.8 %8.4 %12.5 %6.3 %6.1 %
ROE11.7 %10.5 %14.2 %6.2 %5.8 %
ROI12.1 %8.9 %13.3 %6.5 %6.2 %
Economic value added (EVA)- 251.50- 170.22- 190.54- 142.43- 157.65
Solvency
Equity ratio65.3 %65.5 %87.5 %90.0 %89.6 %
Gearing48.0 %42.6 %9.8 %8.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.40.51.21.8
Current ratio0.92.40.51.21.8
Cash and cash equivalents4.331.15368.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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