L-W-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 1024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.53 | -8.20 | -12.73 | -16.87 |
EBIT | -5.00 | -5.53 | -8.20 | -12.73 | -16.87 |
Net earnings | 354.77 | 272.37 | 251.40 | 368.52 | 1 024.88 |
Shareholders equity total | 1 676.68 | 1 837.06 | 1 975.46 | 2 228.98 | 3 135.86 |
Balance sheet total (assets) | 1 693.68 | 1 864.84 | 2 081.84 | 2 411.20 | 3 295.95 |
Net debt | - 971.64 | -1 313.88 | -1 477.29 | -1 536.00 | -2 006.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 15.9 % | 19.1 % | 25.9 % | 35.9 % |
ROE | 22.8 % | 15.5 % | 13.2 % | 17.5 % | 38.2 % |
ROI | 22.9 % | 16.0 % | 19.1 % | 25.9 % | 35.9 % |
Economic value added (EVA) | -10.28 | 18.44 | -3.23 | 8.90 | 18.28 |
Solvency | |||||
Equity ratio | 99.0 % | 98.5 % | 94.9 % | 92.4 % | 95.1 % |
Gearing | 0.8 % | 0.9 % | 5.3 % | 8.1 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.8 | 55.1 | 14.9 | 9.4 | 13.5 |
Current ratio | 63.8 | 55.1 | 14.9 | 9.4 | 13.5 |
Cash and cash equivalents | 984.64 | 1 331.22 | 1 581.55 | 1 716.19 | 2 164.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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