LWK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 73297117
Strandgårds Alle 112, 3600 Frederikssund
tel: 47316888

Company information

Official name
LWK Holding ApS
Established
1983
Company form
Private limited company
Industry

About LWK Holding ApS

LWK Holding ApS (CVR number: 73297117) is a company from FREDERIKSSUND. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 734.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWK Holding ApS's liquidity measured by quick ratio was 37.3 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 profit40.0020.002 143.00-65.00-36.86
EBIT-34.00-16.002 128.00-65.00-36.86
Net earnings439.00810.00883.00860.00734.15
Shareholders equity total8 252.008 863.008 845.008 736.008 170.39
Balance sheet total (assets)10 382.0011 072.008 859.008 921.008 329.39
Net debt-4 386.00-5 112.00-6 059.00-6 521.00-5 929.38
Profitability
EBIT-%
ROA6.4 %10.7 %23.7 %13.2 %11.9 %
ROE5.3 %9.5 %10.0 %9.8 %8.7 %
ROI6.5 %10.9 %23.9 %13.4 %12.1 %
Economic value added (EVA)- 222.44- 206.751 590.89- 190.72- 143.41
Solvency
Equity ratio79.5 %80.0 %99.8 %97.9 %98.1 %
Gearing24.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.134.0461.435.237.3
Current ratio49.134.0461.435.237.3
Cash and cash equivalents6 386.007 112.006 059.006 521.005 929.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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