L-W RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 35517227
Jagtgårdsvej 10, Ganløse 3660 Stenløse
vvc@vvc.dk

Credit rating

Company information

Official name
L-W RENGØRING ApS
Personnel
4 persons
Established
2013
Domicile
Ganløse
Company form
Private limited company
Industry

About L-W RENGØRING ApS

L-W RENGØRING ApS (CVR number: 35517227) is a company from EGEDAL. The company recorded a gross profit of 2113.2 kDKK in 2023. The operating profit was 305 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L-W RENGØRING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 373.131 851.041 853.901 945.352 113.19
EBIT98.85283.2311.66-65.06304.99
Net earnings53.89186.47-36.75-68.93226.70
Shareholders equity total378.90565.37528.61459.68686.39
Balance sheet total (assets)1 035.131 616.911 377.521 287.221 591.21
Net debt- 383.87- 925.08- 216.38- 199.28- 718.37
Profitability
EBIT-%
ROA10.1 %21.4 %0.8 %-4.9 %21.2 %
ROE15.3 %39.5 %-6.7 %-13.9 %39.6 %
ROI14.4 %35.2 %1.2 %-6.7 %30.9 %
Economic value added (EVA)90.16232.4745.77-48.81243.72
Solvency
Equity ratio36.6 %35.0 %38.4 %35.7 %43.1 %
Gearing87.7 %59.1 %88.5 %102.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.31.6
Current ratio1.51.51.21.31.6
Cash and cash equivalents716.111 259.03684.04671.551 076.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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