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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: 26265665) is a company from FREDENSBORG. The company reported a net sales of 7.2 mDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was poor at -32.6 % (EBIT: -2.3 mDKK), while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 6 377.00 | 7 198.00 | |
| Gross profit | 3 542.00 | 5 357.00 | |
| EBIT | -2 880.00 | -2 344.00 | |
| Net earnings | 33 266.00 | 34 542.00 | |
| Shareholders equity total | 144 249.00 | 163 810.00 | |
| Balance sheet total (assets) | 219 222.00 | 232 285.00 | |
| Net debt | 39 280.00 | 40 530.00 | |
| Profitability | |||
| EBIT-% | -45.2 % | -32.6 % | |
| ROA | 18.1 % | 18.4 % | |
| ROE | 23.1 % | 22.4 % | |
| ROI | 21.6 % | 21.4 % | |
| Economic value added (EVA) | -5 669.51 | -2 044.80 | -11 145.42 |
| Solvency | |||
| Equity ratio | 65.8 % | 70.5 % | |
| Gearing | 27.2 % | 24.7 % | |
| Relative net indebtedness % | 1175.7 % | 951.3 % | |
| Liquidity | |||
| Quick ratio | 0.7 | 0.7 | |
| Current ratio | 0.7 | 0.7 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -334.6 % | -294.2 % | |
| Credit risk | |||
| Credit rating | BBB | A |
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