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LZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26265665
Gunderødvej 22, Gunderød 2970 Hørsholm

Company information

Official name
LZ HOLDING ApS
Personnel
11 persons
Established
2001
Domicile
Gunderød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales6 377.007 198.00
Gross profit3 542.005 357.00
EBIT-2 880.00-2 344.00
Net earnings33 266.0034 542.00
Shareholders equity total144 249.00163 810.00
Balance sheet total (assets)219 222.00232 285.00
Net debt39 280.0040 530.00
Profitability
EBIT-%-45.2 %-32.6 %
ROA18.1 %18.4 %
ROE23.1 %22.4 %
ROI21.6 %21.4 %
Economic value added (EVA)-5 669.51-2 044.80-11 145.42
Solvency
Equity ratio65.8 %70.5 %
Gearing27.2 %24.7 %
Relative net indebtedness %1175.7 %951.3 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.6 %-294.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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