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

CVR number: 38422928
Islevgård Alle 29, 2610 Rødovre
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings354.77272.37251.40368.521 024.88
Shareholders equity total1 676.681 837.061 975.462 228.983 135.86
Balance sheet total (assets)1 693.681 864.842 081.842 411.203 295.95
Net debt- 971.64-1 313.88-1 477.29-1 536.00-2 006.28
Profitability
EBIT-%
ROA22.9 %15.9 %19.1 %25.9 %35.9 %
ROE22.8 %15.5 %13.2 %17.5 %38.2 %
ROI22.9 %16.0 %19.1 %25.9 %35.9 %
Economic value added (EVA)-10.2818.44-3.238.9018.28
Solvency
Equity ratio99.0 %98.5 %94.9 %92.4 %95.1 %
Gearing0.8 %0.9 %5.3 %8.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.855.114.99.413.5
Current ratio63.855.114.99.413.5
Cash and cash equivalents984.641 331.221 581.551 716.192 164.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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