LIZN ApS — Credit Rating and Financial Key Figures

CVR number: 32652492
Sindalsvej 34, 8240 Risskov
ml@lizn.com
tel: 22113006
www.lizn.com

Credit rating

Company information

Official name
LIZN ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.711 061.471 910.131 365.702 802.54
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 total10 505.8913 735.6115 492.0719 604.3828 468.84
Balance sheet total (assets)12 406.2115 424.1217 494.5523 008.6331 862.50
Net debt- 260.99-1 566.50328.071 150.88-1 786.19
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 ratio84.7 %89.1 %91.7 %87.8 %91.4 %
Gearing0.9 %0.6 %4.1 %6.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.12.60.95.0
Current ratio1.96.43.01.88.3
Cash and cash equivalents351.601 647.04304.3635.092 514.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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