LIZN ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.