LWS ApS — Credit Rating and Financial Key Figures

CVR number: 28300506
Reprovej 5, 8722 Hedensted

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 -199 kDKK in 2023. The operating profit was -199 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 174 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- 706.00- 488.00- 250.00- 103.00- 199.00
EBIT- 706.00- 488.00- 250.00- 103.00- 199.00
Net earnings23 271.0013 300.0017 881.0010 755.0018 249.00
Shareholders equity total82 544.0055 843.0061 724.0060 478.0068 727.00
Balance sheet total (assets)105 443.00110 592.0073 787.0060 504.0068 770.00
Net debt-25 816.00-28 382.006 716.00- 300.00
Profitability
EBIT-%
ROA20.8 %13.9 %28.3 %16.1 %28.5 %
ROE32.6 %19.2 %30.4 %17.6 %28.2 %
ROI20.9 %16.5 %34.8 %16.2 %28.5 %
Economic value added (EVA)5 286.722 732.444 009.151 731.381 349.79
Solvency
Equity ratio78.3 %50.5 %83.7 %100.0 %99.9 %
Gearing26.6 %38.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.5233.7174.0
Current ratio2.11.01.5233.7174.0
Cash and cash equivalents47 746.0049 754.004 284.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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