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L-W-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38422928
Islevgård Alle 29, 2610 Rødovre
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Credit rating

Company information

Official name
L-W-J Holding ApS
Established
2016
Company form
Private limited company
Industry

About L-W-J Holding ApS

L-W-J Holding ApS (CVR number: 38422928) is a company from RØDOVRE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-W-J Holding ApS's liquidity measured by quick ratio was 196.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.53-8.20-12.73-16.87-21.15
EBIT-5.53-8.20-12.73-16.87-21.15
Net earnings272.37251.40368.521 024.881 084.07
Shareholders equity total1 837.061 975.462 228.983 135.864 097.93
Balance sheet total (assets)1 864.842 081.842 411.203 295.954 112.88
Net debt-1 313.88-1 477.29-1 536.00-2 006.28-2 935.72
Profitability
EBIT-%
ROA15.9 %19.1 %25.9 %35.9 %30.4 %
ROE15.5 %13.2 %17.5 %38.2 %30.0 %
ROI16.0 %19.1 %25.9 %35.9 %30.5 %
Economic value added (EVA)-89.76- 101.38- 117.25- 137.93- 183.41
Solvency
Equity ratio98.5 %94.9 %92.4 %95.1 %99.6 %
Gearing0.9 %5.3 %8.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.114.99.413.5196.3
Current ratio55.114.99.413.5196.3
Cash and cash equivalents1 331.221 581.551 716.192 164.372 935.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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