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

CVR number: 40238573
Nørretorv 1 A, 6200 Aabenraa
info@lzh.as

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 383.00-2 561.00
Gross profit2 364.00-2 709.00-60.40-9.56-50.94
EBIT2 364.00-2 709.00355.91- 515.44-60.94
Net earnings2 367.00-2 672.00900.701 758.18-5 204.97
Shareholders equity total4 676.0014 457.0015 357.4817 115.6611 910.69
Balance sheet total (assets)4 786.0014 765.0019 828.1924 277.9113 751.34
Net debt80.00168.002 996.126 205.531 273.12
Profitability
EBIT-%99.2 %
ROA66.8 %-27.7 %6.0 %9.5 %-26.4 %
ROE67.8 %-27.9 %6.0 %10.8 %-35.9 %
ROI67.1 %-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 ratio97.7 %97.9 %77.5 %70.5 %86.6 %
Gearing1.7 %1.2 %19.5 %36.3 %10.7 %
Relative net indebtedness %4.6 %-11.9 %
Liquidity
Quick ratio1.51.10.10.6
Current ratio1.51.10.10.6
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %-0.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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