Lazze Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lazze Holding ApS
Lazze Holding ApS (CVR number: 42193348) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Lazze Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -4.50 | -4.75 | -6.37 |
EBIT | -3.00 | -4.50 | -4.75 | -6.37 |
Net earnings | 668.72 | 457.14 | 77.29 | 101.08 |
Shareholders equity total | 708.72 | 865.87 | 825.36 | 804.44 |
Balance sheet total (assets) | 1 011.72 | 985.58 | 1 223.78 | 1 062.32 |
Net debt | 300.00 | 115.46 | -52.32 | -41.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.0 % | 45.7 % | 7.8 % | 11.5 % |
ROE | 94.4 % | 58.1 % | 9.1 % | 12.4 % |
ROI | 66.2 % | 45.9 % | 7.8 % | 11.5 % |
Economic value added (EVA) | -3.00 | -55.19 | -53.13 | -66.17 |
Solvency | ||||
Equity ratio | 70.1 % | 87.9 % | 67.4 % | 75.7 % |
Gearing | 42.3 % | 13.4 % | 47.8 % | 31.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.4 | 1.8 | 1.6 |
Current ratio | 1.0 | 1.4 | 1.8 | 1.6 |
Cash and cash equivalents | 0.39 | 446.50 | 295.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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