LzK ApS — Credit Rating and Financial Key Figures

CVR number: 17150189
Sprogøvej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
LzK ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LzK ApS

LzK ApS (CVR number: 17150189) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. LzK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales30.50447.10748.79690.78
Gross profit-3.484.16212.17292.68182.37
EBIT-3.484.1630.062.93-3.77
Net earnings-3.483.0421.46-4.28-8.74
Shareholders equity total534.21537.26558.72554.44545.69
Balance sheet total (assets)785.03790.101 352.511 481.161 247.03
Net debt-24.78-9.8570.1215.07-13.96
Profitability
EBIT-%13.6 %6.7 %0.4 %-0.5 %
ROA-0.5 %0.5 %2.8 %0.2 %-0.3 %
ROE-0.6 %0.6 %3.9 %-0.8 %-1.6 %
ROI-0.6 %0.8 %5.1 %0.5 %-0.7 %
Economic value added (EVA)-30.48-21.44-3.31-24.87-30.97
Solvency
Equity ratio68.1 %68.0 %41.3 %37.4 %43.8 %
Gearing13.5 %5.1 %
Relative net indebtedness %-23.0 %39.4 %33.8 %31.8 %
Liquidity
Quick ratio492.3138.61.91.20.8
Current ratio695.5200.12.91.91.5
Cash and cash equivalents24.789.855.5513.1013.96
Capital use efficiency
Trade debtors turnover (days)39.69.211.4
Net working capital %1859.0 %76.1 %31.1 %17.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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