LZ 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 453.72 | 671.96 | - 597.63 | 373.40 | 465.28 |
Shareholders equity total | 7 039.70 | 6 361.66 | 4 964.03 | 5 278.52 | 5 243.80 |
Balance sheet total (assets) | 7 138.59 | 6 563.29 | 4 981.18 | 5 300.57 | 5 328.37 |
Net debt | -6 129.82 | -6 563.29 | -4 932.68 | -5 284.66 | -5 328.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 13.2 % | 2.3 % | 12.0 % | 10.1 % |
ROE | 6.6 % | 10.0 % | -10.6 % | 7.3 % | 8.8 % |
ROI | 8.6 % | 13.5 % | 2.3 % | 12.0 % | 10.2 % |
Economic value added (EVA) | - 111.63 | -59.82 | -40.60 | -42.49 | -37.25 |
Solvency | |||||
Equity ratio | 98.6 % | 96.9 % | 99.7 % | 99.6 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.1 | 32.6 | 290.3 | 240.4 | 63.0 |
Current ratio | 62.1 | 32.6 | 290.3 | 240.4 | 63.0 |
Cash and cash equivalents | 6 129.82 | 6 563.29 | 4 932.68 | 5 284.66 | 5 328.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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