LWG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LWG Holding ApS
LWG Holding ApS (CVR number: 42866156) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LWG Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -18.54 | -56.84 |
Net earnings | 135.59 | 79.36 |
Shareholders equity total | 175.59 | 196.05 |
Balance sheet total (assets) | 183.09 | 263.33 |
Net debt | - 165.41 | -71.64 |
Profitability | ||
EBIT-% | ||
ROA | 74.4 % | 35.6 % |
ROE | 77.2 % | 42.7 % |
ROI | 77.6 % | 36.9 % |
Economic value added (EVA) | -18.54 | -56.47 |
Solvency | ||
Equity ratio | 95.9 % | 74.4 % |
Gearing | 30.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.1 | 1.9 |
Current ratio | 22.1 | 1.9 |
Cash and cash equivalents | 165.41 | 130.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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