LWS ApS — Credit Rating and Financial Key Figures

CVR number: 28300506
Reprovej 5, 8722 Hedensted
Free credit report Annual report

Company information

Official name
LWS ApS
Established
2004
Company form
Private limited company
Industry

About LWS ApS

LWS ApS (CVR number: 28300506) is a company from HEDENSTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LWS ApS's liquidity measured by quick ratio was 1.7 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- 488.00- 250.00- 103.00- 200.00-10.00
EBIT- 488.00- 250.00- 103.00- 200.00-10.00
Net earnings13 300.0017 881.0010 755.0018 248.0017 816.00
Shareholders equity total55 843.0061 724.0060 478.0068 726.0071 543.00
Balance sheet total (assets)110 592.0073 787.0060 504.0068 769.0082 340.00
Net debt-28 382.006 716.00- 300.0010 699.00
Profitability
EBIT-%
ROA13.9 %28.3 %16.1 %28.5 %24.2 %
ROE19.2 %30.4 %17.6 %28.2 %25.4 %
ROI16.5 %34.8 %16.2 %28.5 %24.2 %
Economic value added (EVA)-5 627.91-4 074.97-3 735.06-3 234.79-3 461.29
Solvency
Equity ratio50.5 %83.7 %100.0 %99.9 %86.9 %
Gearing38.3 %17.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5233.7174.01.7
Current ratio1.01.5233.7174.01.7
Cash and cash equivalents49 754.004 284.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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