LWK Property ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LWK Property ApS
LWK Property ApS (CVR number: 44086239) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 63.6 % (EBIT: 0.1 mDKK), while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LWK Property ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 131.60 |
Gross profit | 83.70 |
EBIT | 83.70 |
Net earnings | 65.30 |
Shareholders equity total | 105.30 |
Balance sheet total (assets) | 164.64 |
Net debt | -23.26 |
Profitability | |
EBIT-% | 63.6 % |
ROA | 50.8 % |
ROE | 62.0 % |
ROI | 66.8 % |
Economic value added (EVA) | 65.29 |
Solvency | |
Equity ratio | 64.0 % |
Gearing | 19.0 % |
Relative net indebtedness % | 12.2 % |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 43.26 |
Capital use efficiency | |
Trade debtors turnover (days) | 336.6 |
Net working capital % | 94.0 % |
Credit risk | |
Credit rating | BB |
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