Lazza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36957786
Ryesgade 58 B, 9000 Aalborg
patrik@lazzarotto.dk

Company information

Official name
Lazza Holding ApS
Established
2015
Company form
Private limited company
Industry

About Lazza Holding ApS

Lazza Holding ApS (CVR number: 36957786) is a company from AALBORG. The company recorded a gross profit of -68.1 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lazza Holding ApS's liquidity measured by quick ratio was 98.4 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 profit-6.40-30.35-36.06-1 724.15-68.06
EBIT-6.40-30.35-36.06-1 724.15-68.06
Net earnings1 740.672 281.613 582.1237 793.29371.63
Shareholders equity total3 056.095 281.208 806.1119 880.9820 252.61
Balance sheet total (assets)4 413.116 024.3610 483.0519 995.2520 378.19
Net debt938.63- 197.35427.70-11.40-0.15
Profitability
EBIT-%
ROA53.1 %43.8 %52.8 %248.9 %2.4 %
ROE78.6 %54.7 %50.9 %263.5 %1.9 %
ROI54.4 %47.0 %55.3 %250.1 %2.4 %
Economic value added (EVA)- 109.98- 248.30- 300.73-2 499.88-1 053.06
Solvency
Equity ratio69.3 %87.7 %84.0 %99.4 %99.4 %
Gearing44.2 %0.7 %18.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.73.5104.898.4
Current ratio0.93.73.5104.898.4
Cash and cash equivalents410.97236.771 212.8111.490.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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