LKWH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41243589
Hyllegårdsvej 10, 4330 Hvalsø
LWH@labsoluz.com
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Company information

Official name
LKWH Holding ApS
Established
2020
Company form
Private limited company
Industry

About LKWH Holding ApS

LKWH Holding ApS (CVR number: 41243589) is a company from LEJRE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LKWH Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-2.66-7.50-7.50
EBIT-12.50-2.66-7.50-7.50
Net earnings7.59-0.28-4.38-5.00
Shareholders equity total47.5947.3242.9437.94
Balance sheet total (assets)88.1056.5063.6567.08
Net debt-39.68-3.168.3816.80
Profitability
EBIT-%
ROA9.0 %-0.1 %-6.9 %-6.6 %
ROE16.0 %-0.6 %-9.7 %-12.4 %
ROI16.6 %-0.2 %-7.9 %-7.6 %
Economic value added (EVA)-12.50-0.24-8.25-8.03
Solvency
Equity ratio54.0 %83.8 %67.5 %56.6 %
Gearing2.5 %29.6 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.11.71.3
Current ratio1.53.11.71.3
Cash and cash equivalents39.684.344.344.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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