LWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586212
Bispensgade 9, 9000 Aalborg
louise@lubech.dk
tel: 96321666
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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 8.3 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 7.7 mDKK), while net earnings were 8075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, 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 180.3 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
2020
2021
2022
2023
2024
Volume
Net sales28 153.7638 374.8422 456.739 370.948 284.15
Gross profit28 012.6038 187.7822 201.249 169.578 112.86
EBIT27 615.2937 830.5921 667.438 760.387 669.23
Net earnings28 001.9538 248.5422 200.979 248.498 075.84
Shareholders equity total269 368.04313 275.99332 857.72339 102.21345 678.05
Balance sheet total (assets)269 434.95313 314.91332 912.83339 192.12345 753.40
Net debt- 195.48- 540.86- 507.89-59.05-2 195.50
Profitability
EBIT-%98.1 %98.6 %96.5 %93.5 %92.6 %
ROA16.3 %13.1 %6.8 %2.7 %2.3 %
ROE16.3 %13.1 %6.9 %2.8 %2.4 %
ROI16.3 %13.1 %6.8 %2.7 %2.3 %
Economic value added (EVA)23 902.7324 322.756 045.44-7 917.07-9 332.74
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 %-0.5 %-1.3 %-2.0 %0.3 %-25.6 %
Liquidity
Quick ratio289.3515.3250.0152.9180.3
Current ratio289.3515.3250.0152.9180.3
Cash and cash equivalents197.13542.59509.7862.472 199.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.5 %52.2 %61.1 %145.7 %163.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-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

Companies in the same industry

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