Litzy ApS — Credit Rating and Financial Key Figures

CVR number: 38401041
Hjertegræsvej 5, 9800 Hjørring
litzy@litzy.dk
tel: 28340330
www.capzy.dk

Credit rating

Company information

Official name
Litzy ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Litzy ApS

Litzy ApS (CVR number: 38401041) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 59.3 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -0 mDKK), while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Litzy ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9.045.698.767.0511.24
Gross profit-5.41-2.73-1.52-1.081.66
EBIT-9.31-2.73-1.52-1.08-0.69
Net earnings-12.94-7.47-2.43-3.36-3.03
Shareholders equity total-56.8319.6719.4816.2315.78
Balance sheet total (assets)20.4819.8519.8916.9117.45
Net debt77.360.12-1.82-0.33-3.40
Profitability
EBIT-%-103.0 %-47.9 %-17.4 %-15.3 %-6.1 %
ROA-12.0 %-5.6 %-7.7 %-5.9 %-4.0 %
ROE-63.2 %-37.2 %-12.4 %-18.8 %-18.9 %
ROI-12.0 %-5.6 %-7.8 %-6.0 %-4.3 %
Economic value added (EVA)-12.55-5.96-1.15-0.87-0.50
Solvency
Equity ratio-73.4 %99.1 %98.0 %95.9 %90.4 %
Gearing-136.1 %0.6 %
Relative net indebtedness %854.9 %3.1 %-16.1 %5.1 %-15.4 %
Liquidity
Quick ratio4.50.52.0
Current ratio- 372.4367.549.024.610.4
Cash and cash equivalents1.820.333.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.1 %347.6 %222.5 %230.0 %140.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.