LZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LZ HOLDING ApS
LZ HOLDING ApS (CVR number: 26265665K) is a company from FREDENSBORG. The company reported a net sales of 1428.6 mDKK in 2023, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 44.9 mDKK), while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 095.39 | 1 186.07 | 1 331.56 | 1 718.94 | 1 428.64 |
Gross profit | 98.28 | 109.28 | 128.99 | 164.16 | 139.96 |
EBIT | 19.57 | 26.79 | 50.50 | 70.61 | 44.95 |
Net earnings | 23.14 | 14.73 | 39.53 | 46.30 | 33.21 |
Shareholders equity total | 120.89 | 107.83 | 134.36 | 161.31 | 175.07 |
Balance sheet total (assets) | 386.49 | 339.78 | 427.29 | 497.50 | 588.21 |
Net debt | 0.10 | 49.99 | 20.21 | -18.66 | 78.60 |
Profitability | |||||
EBIT-% | 1.8 % | 2.3 % | 3.8 % | 4.1 % | 3.1 % |
ROA | 8.9 % | 6.9 % | 14.4 % | 15.5 % | 10.6 % |
ROE | 27.8 % | 15.4 % | 34.9 % | 34.3 % | 21.7 % |
ROI | 21.8 % | 15.2 % | 34.3 % | 42.6 % | 26.0 % |
Economic value added (EVA) | 12.84 | 13.46 | 32.67 | 46.47 | 26.89 |
Solvency | |||||
Equity ratio | 31.3 % | 31.7 % | 31.4 % | 32.4 % | 29.8 % |
Gearing | 32.8 % | 49.5 % | 16.4 % | 8.4 % | 48.4 % |
Relative net indebtedness % | 20.5 % | 19.2 % | 21.7 % | 17.5 % | 28.2 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 39.55 | 3.44 | 1.79 | 32.16 | 6.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.2 | 40.0 | 50.1 | 33.3 | 45.9 |
Net working capital % | 2.5 % | 2.1 % | 2.7 % | 2.0 % | -1.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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