LZ & Co. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40238573
Storegade 34 B, 6200 Aabenraa
info@lzh.as

Company information

Official name
LZ & Co. Holding A/S
Established
2019
Company form
Limited company
Industry

About LZ & Co. Holding A/S

LZ & Co. Holding A/S (CVR number: 40238573) is a company from AABENRAA. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -515.4 kDKK, while net earnings were 1758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. LZ & Co. Holding A/S's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 383.00-2 561.00
Gross profit-5.002 364.00-2 709.00-60.40-9.56
EBIT-5.002 364.00-2 709.00355.91- 515.44
Net earnings1 909.422 367.00-2 672.00900.701 758.18
Shareholders equity total2 309.424 676.0014 457.0015 357.4817 115.66
Balance sheet total (assets)2 314.424 786.0014 765.0019 828.1924 277.91
Net debt80.00168.002 996.126 205.53
Profitability
EBIT-%99.2 %
ROA82.5 %66.8 %-27.7 %6.0 %9.5 %
ROE82.7 %67.8 %-27.9 %6.0 %10.8 %
ROI82.6 %67.1 %-27.9 %6.3 %10.0 %
Economic value added (EVA)-3.902 455.80-2 464.57931.88- 353.42
Solvency
Equity ratio99.8 %97.7 %97.9 %77.5 %70.5 %
Gearing1.7 %1.2 %19.5 %36.3 %
Relative net indebtedness %4.6 %-11.9 %
Liquidity
Quick ratio30.21.51.10.1
Current ratio30.21.51.10.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %-0.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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