LNZ Holding Zibra ApS — Credit Rating and Financial Key Figures

LNZ Holding Zibra ApS (CVR number: 39188996K) is a company from FURESØ. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was -63.3 mDKK, while net earnings were -57.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LNZ Holding Zibra ApS's liquidity measured by quick ratio was 1.9 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.