LWB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37086789
Junivej 11, 8210 Aarhus V

Company information

Official name
LWB Holding ApS
Established
2015
Company form
Private limited company
Industry

About LWB Holding ApS

LWB Holding ApS (CVR number: 37086789) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWB Holding ApS's liquidity measured by quick ratio was 306.2 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 profit-12.60-13.20-20.07-13.76-13.79
EBIT-12.60-13.20-20.07-13.76-13.79
Net earnings462.398 562.691 321.67-1 446.73599.93
Shareholders equity total7 993.2616 445.3616 767.0315 270.2913 870.23
Balance sheet total (assets)8 366.5916 876.8117 513.5215 315.8713 915.67
Net debt-5 409.55-15 852.63-17 200.57-14 864.92-13 622.73
Profitability
EBIT-%
ROA6.2 %68.4 %9.9 %-0.0 %5.3 %
ROE5.9 %70.1 %8.0 %-9.0 %4.1 %
ROI6.3 %68.9 %10.0 %-0.0 %5.3 %
Economic value added (EVA)-3.63-3.69-29.7226.77-29.47
Solvency
Equity ratio95.5 %97.4 %95.7 %99.7 %99.7 %
Gearing3.9 %1.9 %1.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.245.745.8336.1306.2
Current ratio18.245.745.8336.1306.2
Cash and cash equivalents5 724.5716 165.5717 513.5214 897.8713 655.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.