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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 272.37 | 251.40 | 368.52 | 1 024.88 | 1 084.07 |
| Shareholders equity total | 1 837.06 | 1 975.46 | 2 228.98 | 3 135.86 | 4 097.93 |
| Balance sheet total (assets) | 1 864.84 | 2 081.84 | 2 411.20 | 3 295.95 | 4 112.88 |
| Net debt | -1 313.88 | -1 477.29 | -1 536.00 | -2 006.28 | -2 935.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 19.1 % | 25.9 % | 35.9 % | 30.4 % |
| ROE | 15.5 % | 13.2 % | 17.5 % | 38.2 % | 30.0 % |
| ROI | 16.0 % | 19.1 % | 25.9 % | 35.9 % | 30.5 % |
| Economic value added (EVA) | -89.76 | - 101.38 | - 117.25 | - 137.93 | - 183.41 |
| Solvency | |||||
| Equity ratio | 98.5 % | 94.9 % | 92.4 % | 95.1 % | 99.6 % |
| Gearing | 0.9 % | 5.3 % | 8.1 % | 5.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.1 | 14.9 | 9.4 | 13.5 | 196.3 |
| Current ratio | 55.1 | 14.9 | 9.4 | 13.5 | 196.3 |
| Cash and cash equivalents | 1 331.22 | 1 581.55 | 1 716.19 | 2 164.37 | 2 935.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AAA | AAA |
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