LzK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.50 | 447.10 | 748.79 | 690.78 | |
Gross profit | -3.48 | 4.16 | 212.17 | 292.68 | 182.37 |
EBIT | -3.48 | 4.16 | 30.06 | 2.93 | -3.77 |
Net earnings | -3.48 | 3.04 | 21.46 | -4.28 | -8.74 |
Shareholders equity total | 534.21 | 537.26 | 558.72 | 554.44 | 545.69 |
Balance sheet total (assets) | 785.03 | 790.10 | 1 352.51 | 1 481.16 | 1 247.03 |
Net debt | -24.78 | -9.85 | 70.12 | 15.07 | -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 ratio | 68.1 % | 68.0 % | 41.3 % | 37.4 % | 43.8 % |
Gearing | 13.5 % | 5.1 % | |||
Relative net indebtedness % | -23.0 % | 39.4 % | 33.8 % | 31.8 % | |
Liquidity | |||||
Quick ratio | 492.3 | 138.6 | 1.9 | 1.2 | 0.8 |
Current ratio | 695.5 | 200.1 | 2.9 | 1.9 | 1.5 |
Cash and cash equivalents | 24.78 | 9.85 | 5.55 | 13.10 | 13.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | 9.2 | 11.4 | ||
Net working capital % | 1859.0 % | 76.1 % | 31.1 % | 17.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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