LZ & Co. Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -50.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -5205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LZ & Co. Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 383.00 | -2 561.00 | |||
Gross profit | 2 364.00 | -2 709.00 | -60.40 | -9.56 | -50.94 |
EBIT | 2 364.00 | -2 709.00 | 355.91 | - 515.44 | -60.94 |
Net earnings | 2 367.00 | -2 672.00 | 900.70 | 1 758.18 | -5 204.97 |
Shareholders equity total | 4 676.00 | 14 457.00 | 15 357.48 | 17 115.66 | 11 910.69 |
Balance sheet total (assets) | 4 786.00 | 14 765.00 | 19 828.19 | 24 277.91 | 13 751.34 |
Net debt | 80.00 | 168.00 | 2 996.12 | 6 205.53 | 1 273.12 |
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | 66.8 % | -27.7 % | 6.0 % | 9.5 % | -26.4 % |
ROE | 67.8 % | -27.9 % | 6.0 % | 10.8 % | -35.9 % |
ROI | 67.1 % | -27.9 % | 6.3 % | 10.0 % | -27.4 % |
Economic value added (EVA) | 2 250.95 | -2 916.92 | - 489.39 | -1 388.68 | -1 242.21 |
Solvency | |||||
Equity ratio | 97.7 % | 97.9 % | 77.5 % | 70.5 % | 86.6 % |
Gearing | 1.7 % | 1.2 % | 19.5 % | 36.3 % | 10.7 % |
Relative net indebtedness % | 4.6 % | -11.9 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.1 | 0.6 | |
Current ratio | 1.5 | 1.1 | 0.1 | 0.6 | |
Cash and cash equivalents | 2.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.1 % | -0.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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