LZ & Co. Properties ApS — Credit Rating and Financial Key Figures

CVR number: 34455430
Storegade 34 B, 6200 Aabenraa
info@lzh.as

Company information

Official name
LZ & Co. Properties ApS
Established
2012
Company form
Private limited company
Industry

About LZ & Co. Properties ApS

LZ & Co. Properties ApS (CVR number: 34455430) is a company from AABENRAA. The company recorded a gross profit of 1010.8 kDKK in 2023. The operating profit was 1134.2 kDKK, while net earnings were 2612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LZ & Co. Properties ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit459.00- 133.001 300.00215.991 010.77
EBIT-4 849.003.00- 282.001 380.801 134.21
Net earnings-4 217.00-17.00-2 528.00701.292 612.49
Shareholders equity total6 742.006 725.0014 413.0015 114.2417 726.73
Balance sheet total (assets)17 897.0020 441.0038 990.0039 247.1536 837.52
Net debt8 498.008 393.0019 532.0019 673.6514 749.28
Profitability
EBIT-%
ROA-19.9 %0.8 %5.4 %3.6 %10.0 %
ROE-45.1 %-0.3 %-23.9 %4.8 %15.9 %
ROI-21.2 %0.8 %-7.8 %3.5 %10.1 %
Economic value added (EVA)-4 559.38- 697.30- 869.16-79.84- 618.70
Solvency
Equity ratio37.7 %32.9 %37.0 %38.5 %48.1 %
Gearing129.3 %145.8 %135.6 %130.5 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.00.01.4
Current ratio1.01.30.10.21.4
Cash and cash equivalents217.001 414.0016.0048.7334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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