LIZZY T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36548347
Syrenvej 9, 3480 Fredensborg

Credit rating

Company information

Official name
LIZZY T HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings983.8831 960.631 933.88-2 882.9810 574.12
Shareholders equity total20 010.3545 970.9747 904.8545 021.8854 596.00
Balance sheet total (assets)20 016.6046 011.3548 363.0145 472.6654 608.50
Net debt-4 110.04-28 490.47-32 404.21-36 911.63-36 956.11
Profitability
EBIT-%
ROA5.1 %97.2 %5.2 %1.8 %21.1 %
ROE5.0 %96.9 %4.1 %-6.2 %21.2 %
ROI5.1 %97.3 %5.2 %1.8 %21.2 %
Economic value added (EVA)195.23137.53207.71- 139.64-79.50
Solvency
Equity ratio100.0 %99.9 %99.1 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio820.91 970.2955.082.03 082.6
Current ratio820.91 970.2955.082.03 082.6
Cash and cash equivalents4 110.0428 490.4732 404.2136 911.6336 956.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.