LW HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 17012738
Nordre Strandvej 36, 8240 Risskov
larswolthers@hotmail.com
tel: 86120193

Company information

Official name
LW HOLDING AARHUS ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About LW HOLDING AARHUS ApS

LW HOLDING AARHUS ApS (CVR number: 17012738) is a company from AARHUS. The company recorded a gross profit of -77.8 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LW HOLDING AARHUS ApS's liquidity measured by quick ratio was 68.4 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 profit2 347.842 456.742 726.59- 150.45-77.81
EBIT1 413.821 773.291 827.64- 207.53- 109.00
Net earnings1 520.691 809.873 927.78465.09530.22
Shareholders equity total5 556.976 866.849 321.599 483.149 863.36
Balance sheet total (assets)5 777.867 097.2510 525.2211 005.3711 360.52
Net debt-3 423.94-4 198.85-5 071.47-6 551.96-6 916.49
Profitability
EBIT-%
ROA33.0 %32.8 %60.5 %5.7 %6.3 %
ROE30.1 %29.1 %48.5 %4.9 %5.5 %
ROI34.2 %34.0 %63.5 %5.9 %6.4 %
Economic value added (EVA)1 032.061 301.95952.57- 658.78- 629.05
Solvency
Equity ratio96.2 %96.8 %88.6 %86.2 %86.8 %
Gearing6.5 %14.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.824.06.954.268.4
Current ratio16.824.06.954.268.4
Cash and cash equivalents3 423.944 198.855 678.077 926.968 291.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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