LZ HOLDING ApS
Credit rating
Company information
82Office administrative, office support and other business support activities
About the company
LZ HOLDING ApS (CVR number: 26265665) is a company from FREDENSBORG. The company reported a net sales of 4.9 mDKK in 2022, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was poor at -57.7 % (EBIT: -2.8 mDKK), while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LZ HOLDING ApS's liquidity measured by quick ratio was 0.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 979.00 | 4 200.00 | 5 489.00 | 4 888.00 | |
| Gross profit | - 254.00 | - 237.00 | 2 514.00 | 3 508.00 | 2 246.00 |
| EBIT | - 254.00 | -1 532.00 | -2 053.00 | - 650.00 | -2 821.00 |
| Net earnings | 10 864.00 | 20 676.00 | 20 829.00 | 38 154.00 | 35 910.00 |
| Shareholders equity total | 47 902.00 | 63 153.00 | 78 526.00 | 105 853.00 | 125 166.00 |
| Balance sheet total (assets) | 105 698.00 | 119 430.00 | 161 012.00 | 189 408.00 | 206 555.00 |
| Net debt | 52 181.00 | 49 573.00 | 67 671.00 | 66 617.00 | 56 917.00 |
| Profitability | |||||
| EBIT-% | -77.4 % | -48.9 % | -11.8 % | -57.7 % | |
| ROA | 13.8 % | 18.5 % | 15.9 % | 23.3 % | 21.7 % |
| ROE | 26.6 % | 37.2 % | 29.4 % | 41.4 % | 31.1 % |
| ROI | 14.6 % | 19.5 % | 17.2 % | 25.6 % | 24.3 % |
| Economic value added (EVA) | 1 528.00 | - 290.26 | - 222.00 | 1 842.38 | 239.58 |
| Solvency | |||||
| Equity ratio | 45.3 % | 52.9 % | 48.8 % | 55.9 % | 60.6 % |
| Gearing | 110.4 % | 78.7 % | 86.2 % | 62.9 % | 45.5 % |
| Relative net indebtedness % | 2838.7 % | 1964.0 % | 1522.2 % | 1665.1 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | 710.00 | 100.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -681.9 % | -489.2 % | -322.0 % | -305.0 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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