LIZN ApS
Credit rating
Company information
About LIZN ApS
LIZN ApS (CVR number: 32652492) is a company from AARHUS. The company recorded a gross profit of 2802.5 kDKK in 2023. The operating profit was -1467.1 kDKK, while net earnings were -1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIZN ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 373.71 | 1 061.47 | 1 910.13 | 1 365.70 | 2 802.54 |
EBIT | -1 706.65 | -1 123.30 | -1 160.17 | -1 328.47 | -1 467.09 |
Net earnings | -1 373.50 | - 790.78 | - 743.55 | - 887.74 | -1 175.04 |
Shareholders equity total | 10 505.89 | 13 735.61 | 15 492.07 | 19 604.38 | 28 468.84 |
Balance sheet total (assets) | 12 406.21 | 15 424.12 | 17 494.55 | 23 008.63 | 31 862.50 |
Net debt | - 260.99 | -1 566.50 | 328.07 | 1 150.88 | -1 786.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -8.1 % | -7.0 % | -6.6 % | -5.3 % |
ROE | -12.8 % | -6.5 % | -5.1 % | -5.1 % | -4.9 % |
ROI | -14.2 % | -8.3 % | -7.2 % | -6.8 % | -5.5 % |
Economic value added (EVA) | -1 407.10 | - 796.92 | - 837.22 | -1 012.71 | -1 371.41 |
Solvency | |||||
Equity ratio | 84.7 % | 89.1 % | 91.7 % | 87.8 % | 91.4 % |
Gearing | 0.9 % | 0.6 % | 4.1 % | 6.0 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 6.1 | 2.6 | 0.9 | 5.0 |
Current ratio | 1.9 | 6.4 | 3.0 | 1.8 | 8.3 |
Cash and cash equivalents | 351.60 | 1 647.04 | 304.36 | 35.09 | 2 514.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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