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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 177.1 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.09 | -4.55 | -1.47 |
EBIT | -8.09 | -4.55 | -1.47 |
Net earnings | -7.24 | -5.75 | -1.47 |
Shareholders equity total | 32.76 | 27.01 | 25.54 |
Balance sheet total (assets) | 36.33 | 30.15 | 25.69 |
Net debt | -34.17 | -29.17 | -25.57 |
Profitability | |||
EBIT-% | |||
ROA | -22.3 % | -13.7 % | -5.3 % |
ROE | -22.1 % | -19.2 % | -5.6 % |
ROI | -24.7 % | -15.2 % | -5.6 % |
Economic value added (EVA) | -6.93 | -6.19 | -2.83 |
Solvency | |||
Equity ratio | 90.2 % | 89.6 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.2 | 9.6 | 177.1 |
Current ratio | 10.2 | 9.6 | 177.1 |
Cash and cash equivalents | 34.17 | 29.17 | 25.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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