L W Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41852348
Sjællandsgade 63, 7400 Herning
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Company information

Official name
L W Holding ApS
Established
2020
Company form
Private limited company
Industry

About L W Holding ApS

L W Holding ApS (CVR number: 41852348) is a company from HERNING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 40.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -1182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L W Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-0.03-0.05-1.74-2.46
Gross profit-0.03-0.05-1.74-2.46
EBIT-0.03-0.05-1.74-2.46
Net earnings-15.9249.81-68.86-29.71
Shareholders equity total24.0873.895.03-24.68
Balance sheet total (assets)24.4574.2626.44
Net debt0.030.0920.8724.68
Profitability
EBIT-%
ROA-83.5 %129.4 %-175.3 %-95.0 %
ROE-66.1 %101.7 %-174.5 %-1182.1 %
ROI-83.5 %129.4 %-175.3 %-34.9 %
Economic value added (EVA)-0.02-1.27-5.09-3.07
Solvency
Equity ratio98.5 %99.5 %19.0 %-100.0 %
Gearing1.6 %0.5 %426.0 %-100.0 %
Relative net indebtedness %-116.7 %-176.0 %-1197.3 %-1005.5 %
Liquidity
Quick ratio12.90.80.9
Current ratio12.90.80.9
Cash and cash equivalents0.340.290.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14850.0 %176.0 %83.1 %1005.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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