LKWH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.59 | -0.28 | -4.38 | -5.00 |
Shareholders equity total | 47.59 | 47.32 | 42.94 | 37.94 |
Balance sheet total (assets) | 88.10 | 56.50 | 63.65 | 67.08 |
Net debt | -39.68 | -3.16 | 8.38 | 16.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.0 % | -0.1 % | -6.9 % | -6.6 % |
ROE | 16.0 % | -0.6 % | -9.7 % | -12.4 % |
ROI | 16.6 % | -0.2 % | -7.9 % | -7.6 % |
Economic value added (EVA) | -12.50 | -0.24 | -8.25 | -8.03 |
Solvency | ||||
Equity ratio | 54.0 % | 83.8 % | 67.5 % | 56.6 % |
Gearing | 2.5 % | 29.6 % | 55.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 3.1 | 1.7 | 1.3 |
Current ratio | 1.5 | 3.1 | 1.7 | 1.3 |
Cash and cash equivalents | 39.68 | 4.34 | 4.34 | 4.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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