Lzs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lzs Holding ApS
Lzs Holding ApS (CVR number: 40703292) is a company from Høje-Taastrup. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lzs Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.63 | -8.63 | -0.34 | |
EBIT | -2.50 | -4.63 | -8.63 | -0.34 | |
Net earnings | -1.88 | 49.64 | 163.17 | 0.14 | 0.58 |
Shareholders equity total | 38.12 | 87.76 | 203.94 | 204.08 | 204.66 |
Balance sheet total (assets) | 156.22 | 193.46 | 273.71 | 285.37 | 343.71 |
Net debt | 100.60 | 99.40 | 60.12 | 77.05 | 99.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 28.8 % | 71.1 % | 1.4 % | 2.0 % |
ROE | -4.9 % | 78.9 % | 111.9 % | 0.1 % | 0.3 % |
ROI | -1.3 % | 30.9 % | 73.1 % | 1.4 % | 2.1 % |
Economic value added (EVA) | -2.50 | 2.42 | -6.01 | -1.04 | -1.38 |
Solvency | |||||
Equity ratio | 24.4 % | 45.4 % | 74.5 % | 71.5 % | 59.5 % |
Gearing | 263.9 % | 113.3 % | 31.1 % | 39.3 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.1 | 0.5 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 3.25 | 3.25 | 0.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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