LIZN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LIZN ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry

About LIZN ApS

LIZN ApS (CVR number: 32652492) is a company from AARHUS. The company recorded a gross profit of 2452.1 kDKK in 2024. The operating profit was -3901.1 kDKK, while net earnings were -2956.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 061.471 910.131 365.702 802.542 452.06
EBIT-1 123.30-1 160.17-1 328.47-1 467.09-3 901.12
Net earnings- 790.78- 743.55- 887.74-1 175.04-2 956.87
Shareholders equity total13 735.6115 492.0719 604.3828 468.8435 512.13
Balance sheet total (assets)15 424.1217 494.5523 008.6331 862.5040 554.48
Net debt-1 566.50328.071 150.88-1 786.19224.25
Profitability
EBIT-%
ROA-8.1 %-7.0 %-6.6 %-5.3 %-10.8 %
ROE-6.5 %-5.1 %-5.1 %-4.9 %-9.2 %
ROI-8.3 %-7.2 %-6.8 %-5.5 %-11.0 %
Economic value added (EVA)-1 330.91-1 443.34-1 706.00-2 204.48-4 479.88
Solvency
Equity ratio89.1 %91.7 %87.8 %91.4 %89.3 %
Gearing0.6 %4.1 %6.0 %2.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.60.95.03.2
Current ratio6.43.01.88.34.5
Cash and cash equivalents1 647.04304.3635.092 514.621 271.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-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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