LNZ Holding Zibra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNZ Holding Zibra ApS
LNZ Holding Zibra ApS (CVR number: 39188996) is a company from FURESØ. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were -67.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNZ Holding Zibra ApS's liquidity measured by quick ratio was -1233.8 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.00 | - 136.00 | - 261.00 | -88.00 | -57.00 |
EBIT | -96.00 | - 136.00 | - 261.00 | -88.00 | -57.00 |
Net earnings | -61 859.00 | -25 163.00 | -94 863.00 | -37 502.00 | -67 269.00 |
Shareholders equity total | 396 016.00 | 370 853.00 | 275 990.00 | 238 488.00 | 173 369.00 |
Balance sheet total (assets) | 396 069.00 | 371 084.00 | 276 498.00 | 238 502.00 | 173 424.00 |
Net debt | 171.00 | 344.00 | -1 415.00 | -1 495.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | -6.6 % | -28.8 % | -14.6 % | -32.7 % |
ROE | -14.5 % | -6.6 % | -29.3 % | -14.6 % | -32.7 % |
ROI | -14.9 % | -6.6 % | -28.8 % | -14.6 % | -32.7 % |
Economic value added (EVA) | -23 076.38 | -20 036.91 | -18 829.27 | -13 951.48 | -12 024.49 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.0 | 7.1 | 0.1 | 101.6 | -1 233.8 |
Current ratio | 30.0 | 7.1 | 0.1 | 101.6 | 27.5 |
Cash and cash equivalents | 64.00 | 1 415.00 | 1 495.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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