LKWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19759881
Hindingvej 56, 7700 Thisted

Company information

Official name
LKWT HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About LKWT HOLDING ApS

LKWT HOLDING ApS (CVR number: 19759881) is a company from THISTED. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 7677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LKWT HOLDING ApS's liquidity measured by quick ratio was 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.97-32.60-38.12-39.86-55.56
EBIT-26.97-32.60-38.12-39.86-55.56
Net earnings4 087.8813 640.92-4 928.719 291.127 677.31
Shareholders equity total69 407.3282 991.7476 333.0283 894.1486 449.45
Balance sheet total (assets)69 518.4883 104.6276 358.3585 759.8288 622.65
Net debt-68 393.40-81 974.52-75 439.79-83 712.06-85 725.88
Profitability
EBIT-%
ROA7.5 %23.2 %3.7 %12.9 %11.4 %
ROE6.1 %17.9 %-6.2 %11.6 %9.0 %
ROI7.5 %23.3 %3.7 %12.9 %11.4 %
Economic value added (EVA)-70.54-76.38-90.45-80.6010.99
Solvency
Equity ratio99.8 %99.9 %100.0 %97.8 %97.5 %
Gearing1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio619.1730.02 998.945.840.6
Current ratio619.1730.02 998.945.840.6
Cash and cash equivalents68 393.4081 974.5275 439.7984 974.9687 874.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.