LZ 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899988
Kokholm 3 C, Nørre Bjert 6000 Kolding
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Credit rating

Company information

Official name
LZ 2 Holding ApS
Established
2017
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About LZ 2 Holding ApS

LZ 2 Holding ApS (CVR number: 38899988) is a company from KOLDING. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LZ 2 Holding ApS's liquidity measured by quick ratio was 63 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.21-18.09-50.73-40.92-43.36
EBIT-18.21-18.09-50.73-40.92-43.36
Net earnings453.72671.96- 597.63373.40465.28
Shareholders equity total7 039.706 361.664 964.035 278.525 243.80
Balance sheet total (assets)7 138.596 563.294 981.185 300.575 328.37
Net debt-6 129.82-6 563.29-4 932.68-5 284.66-5 328.37
Profitability
EBIT-%
ROA8.5 %13.2 %2.3 %12.0 %10.1 %
ROE6.6 %10.0 %-10.6 %7.3 %8.8 %
ROI8.6 %13.5 %2.3 %12.0 %10.2 %
Economic value added (EVA)- 111.63-59.82-40.60-42.49-37.25
Solvency
Equity ratio98.6 %96.9 %99.7 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.132.6290.3240.463.0
Current ratio62.132.6290.3240.463.0
Cash and cash equivalents6 129.826 563.294 932.685 284.665 328.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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