LZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LZ HOLDING ApS
LZ HOLDING ApS (CVR number: 26265665) is a company from FREDENSBORG. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 30.4 % compared to the previous year. The operating profit percentage was poor at -45.2 % (EBIT: -2.9 mDKK), while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 979.00 | 4 200.00 | 5 489.00 | 4 888.00 | 6 375.00 |
| Gross profit | - 237.00 | 2 514.00 | 3 508.00 | 2 246.00 | 3 540.00 |
| EBIT | -1 532.00 | -2 053.00 | - 650.00 | -2 821.00 | -2 882.00 |
| Net earnings | 20 676.00 | 20 829.00 | 38 154.00 | 35 910.00 | 33 264.00 |
| Shareholders equity total | 63 153.00 | 78 526.00 | 105 853.00 | 125 165.00 | 144 247.00 |
| Balance sheet total (assets) | 119 430.00 | 161 012.00 | 189 408.00 | 206 555.00 | 219 222.00 |
| Net debt | 49 573.00 | 67 671.00 | 66 617.00 | 56 917.00 | 39 280.00 |
| Profitability | |||||
| EBIT-% | -77.4 % | -48.9 % | -11.8 % | -57.7 % | -45.2 % |
| ROA | 18.5 % | 15.9 % | 23.3 % | 21.7 % | 18.6 % |
| ROE | 37.2 % | 29.4 % | 41.4 % | 31.1 % | 24.7 % |
| ROI | 19.5 % | 17.2 % | 25.6 % | 24.3 % | 21.7 % |
| Economic value added (EVA) | - 290.26 | - 222.00 | 1 842.38 | 239.58 | 881.19 |
| Solvency | |||||
| Equity ratio | 52.9 % | 48.8 % | 55.9 % | 60.6 % | 65.8 % |
| Gearing | 78.7 % | 86.2 % | 62.9 % | 45.5 % | 27.2 % |
| Relative net indebtedness % | 2838.7 % | 1964.0 % | 1522.2 % | 1665.1 % | 1176.1 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 100.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -681.9 % | -489.2 % | -322.0 % | -305.0 % | -334.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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