DW & LSJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DW & LSJ ApS
DW & LSJ ApS (CVR number: 42709956) is a company from ALBERTSLUND. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DW & LSJ ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.09 | -4.55 |
EBIT | -8.09 | -4.55 |
Net earnings | -7.24 | -5.75 |
Shareholders equity total | 32.76 | 27.01 |
Balance sheet total (assets) | 36.33 | 30.15 |
Net debt | -34.17 | -29.17 |
Profitability | ||
EBIT-% | ||
ROA | -22.3 % | -13.7 % |
ROE | -22.1 % | -19.2 % |
ROI | -24.7 % | -15.2 % |
Economic value added (EVA) | -6.93 | -4.48 |
Solvency | ||
Equity ratio | 90.2 % | 89.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.2 | 9.6 |
Current ratio | 10.2 | 9.6 |
Cash and cash equivalents | 34.17 | 29.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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