LWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586212
Bispensgade 9, 9000 Aalborg
louise@lubech.dk
tel: 96321666

Company information

Official name
LWC HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LWC HOLDING ApS

LWC HOLDING ApS (CVR number: 30586212) is a company from AALBORG. The company reported a net sales of 9.4 mDKK in 2023, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 8.8 mDKK), while net earnings were 9248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWC HOLDING ApS's liquidity measured by quick ratio was 152.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 369.1028 153.7638 374.8422 456.739 370.94
Gross profit- 575.4528 012.6038 187.7822 201.249 169.57
EBIT- 759.4527 615.2937 830.5921 667.438 760.38
Net earnings- 471.6428 001.9538 248.5422 200.979 248.49
Shareholders equity total73 880.24269 368.04313 275.99332 857.72339 102.21
Balance sheet total (assets)73 907.50269 434.95313 314.91332 912.83339 192.12
Net debt-1 003.22- 195.48- 540.86- 507.89-59.05
Profitability
EBIT-%98.1 %98.6 %96.5 %93.5 %
ROA-0.6 %16.3 %13.1 %6.8 %2.7 %
ROE-0.6 %16.3 %13.1 %6.9 %2.8 %
ROI-0.6 %16.3 %13.1 %6.8 %2.7 %
Economic value added (EVA)874.5827 764.6047 821.9533 903.1822 545.89
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %264.9 %-0.5 %-1.3 %-2.0 %0.3 %
Liquidity
Quick ratio724.9289.3515.3250.0152.9
Current ratio724.9289.3515.3250.0152.9
Cash and cash equivalents1 004.86197.13542.59509.7862.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5347.1 %68.5 %52.2 %61.1 %145.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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