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LZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26265665
Gunderødvej 22, Gunderød 2970 Hørsholm

Company information

Official name
LZ HOLDING ApS
Personnel
11 persons
Established
2001
Domicile
Gunderød
Company form
Private limited company
Industry

About LZ HOLDING ApS

LZ HOLDING ApS (CVR number: 26265665K) is a company from FREDENSBORG. The company reported a net sales of 1624.7 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 58.4 mDKK), while net earnings were 39.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LZ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 186.071 331.561 718.941 428.641 624.72
Gross profit109.28128.99164.16139.96154.53
EBIT26.7950.5070.6144.9558.36
Net earnings14.7339.5346.3033.2139.66
Shareholders equity total107.83134.36161.31175.07199.87
Balance sheet total (assets)339.78427.29497.50588.21642.63
Net debt78.60145.37
Profitability
EBIT-%2.3 %3.8 %4.1 %3.1 %3.6 %
ROA7.4 %13.2 %15.3 %10.6 %10.8 %
ROE14.9 %32.6 %31.3 %20.6 %23.5 %
ROI10.6 %13.2 %15.3 %15.1 %21.2 %
Economic value added (EVA)18.6645.0863.8625.6031.09
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %31.1 %
Gearing48.4 %76.3 %
Relative net indebtedness %28.2 %26.2 %
Liquidity
Quick ratio0.70.7
Current ratio1.00.9
Cash and cash equivalents6.107.22
Capital use efficiency
Trade debtors turnover (days)45.949.0
Net working capital %-1.2 %-3.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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