LEW ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32310060
Stibankevejen 2, 4920 Søllested
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Credit rating

Company information

Official name
LEW ENTREPRISE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About LEW ENTREPRISE ApS

LEW ENTREPRISE ApS (CVR number: 32310060) is a company from LOLLAND. The company recorded a gross profit of 580.8 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEW ENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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 profit623.32396.94548.98763.27580.76
EBIT77.52- 158.77-51.12126.15-49.26
Net earnings80.33- 129.97-94.9282.42-74.74
Shareholders equity total812.54682.57587.65670.06595.32
Balance sheet total (assets)1 311.271 283.731 091.481 092.24802.25
Net debt-95.03- 201.69- 122.29- 510.18- 320.95
Profitability
EBIT-%
ROA6.2 %-12.7 %-4.7 %11.2 %-5.2 %
ROE10.4 %-17.4 %-14.9 %13.1 %-11.8 %
ROI7.8 %-16.1 %-6.5 %15.1 %-6.9 %
Economic value added (EVA)54.31- 171.49-83.3556.29- 101.14
Solvency
Equity ratio62.0 %53.2 %53.8 %61.3 %74.2 %
Gearing37.2 %37.2 %34.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.12.12.62.8
Current ratio3.12.32.32.72.9
Cash and cash equivalents397.36455.49327.55666.92320.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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