LAWINAWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37503037
Kærengen 6, Sengeløse 2630 Taastrup

Company information

Official name
LAWINAWI Holding ApS
Established
2016
Domicile
Sengeløse
Company form
Private limited company
Industry

About LAWINAWI Holding ApS

LAWINAWI Holding ApS (CVR number: 37503037) is a company from Høje-Taastrup. The company recorded a gross profit of -270.9 kDKK in 2024. The operating profit was -414.3 kDKK, while net earnings were 4013.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAWINAWI Holding ApS's liquidity measured by quick ratio was 15.3 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 profit-95.37- 142.39- 126.863 130.98- 270.88
EBIT-95.37- 149.12- 134.203 123.64- 414.29
Net earnings30 039.682 832.66-5 318.426 663.784 013.79
Shareholders equity total29 239.6831 622.3426 003.9231 767.7035 459.49
Balance sheet total (assets)29 765.1833 931.0327 467.9933 207.3837 702.23
Net debt-16 261.44-15 972.43-9 492.65-11 870.49-18 469.11
Profitability
EBIT-%
ROA217.5 %11.7 %0.1 %23.4 %15.0 %
ROE198.7 %9.3 %-18.5 %23.1 %11.9 %
ROI221.2 %11.9 %0.1 %23.6 %15.4 %
Economic value added (EVA)- 136.03- 767.49- 917.662 121.75-1 292.16
Solvency
Equity ratio98.2 %93.3 %94.7 %95.7 %94.1 %
Gearing4.6 %5.4 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.320.0216.028.315.3
Current ratio31.719.8216.028.315.3
Cash and cash equivalents16 261.4417 431.0710 905.7212 870.3819 451.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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