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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 186.07 | 1 331.56 | 1 718.94 | 1 428.64 | 1 624.72 |
| Gross profit | 109.28 | 128.99 | 164.16 | 139.96 | 154.53 |
| EBIT | 26.79 | 50.50 | 70.61 | 44.95 | 58.36 |
| Net earnings | 14.73 | 39.53 | 46.30 | 33.21 | 39.66 |
| Shareholders equity total | 107.83 | 134.36 | 161.31 | 175.07 | 199.87 |
| Balance sheet total (assets) | 339.78 | 427.29 | 497.50 | 588.21 | 642.63 |
| Net debt | 78.60 | 145.37 | |||
| Profitability | |||||
| EBIT-% | 2.3 % | 3.8 % | 4.1 % | 3.1 % | 3.6 % |
| ROA | 7.4 % | 13.2 % | 15.3 % | 10.6 % | 10.8 % |
| ROE | 14.9 % | 32.6 % | 31.3 % | 20.6 % | 23.5 % |
| ROI | 10.6 % | 13.2 % | 15.3 % | 15.1 % | 21.2 % |
| Economic value added (EVA) | 18.66 | 45.08 | 63.86 | 25.60 | 31.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.8 % | 31.1 % |
| Gearing | 48.4 % | 76.3 % | |||
| Relative net indebtedness % | 28.2 % | 26.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 1.0 | 0.9 | |||
| Cash and cash equivalents | 6.10 | 7.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.9 | 49.0 | |||
| Net working capital % | -1.2 % | -3.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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