LIZZY T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIZZY T HOLDING ApS
LIZZY T HOLDING ApS (CVR number: 36548347) is a company from FREDENSBORG. The company recorded a gross profit of -93.4 kDKK in 2023. The operating profit was -93.4 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIZZY T HOLDING ApS's liquidity measured by quick ratio was 3082.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.24 | -16.11 | -31.75 | -63.41 | -93.43 |
EBIT | -12.24 | -16.11 | -31.75 | -63.41 | -93.43 |
Net earnings | 983.88 | 31 960.63 | 1 933.88 | -2 882.98 | 10 574.12 |
Shareholders equity total | 20 010.35 | 45 970.97 | 47 904.85 | 45 021.88 | 54 596.00 |
Balance sheet total (assets) | 20 016.60 | 46 011.35 | 48 363.01 | 45 472.66 | 54 608.50 |
Net debt | -4 110.04 | -28 490.47 | -32 404.21 | -36 911.63 | -36 956.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 97.2 % | 5.2 % | 1.8 % | 21.1 % |
ROE | 5.0 % | 96.9 % | 4.1 % | -6.2 % | 21.2 % |
ROI | 5.1 % | 97.3 % | 5.2 % | 1.8 % | 21.2 % |
Economic value added (EVA) | 195.23 | 137.53 | 207.71 | - 139.64 | -79.50 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.1 % | 99.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 820.9 | 1 970.2 | 955.0 | 82.0 | 3 082.6 |
Current ratio | 820.9 | 1 970.2 | 955.0 | 82.0 | 3 082.6 |
Cash and cash equivalents | 4 110.04 | 28 490.47 | 32 404.21 | 36 911.63 | 36 956.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.