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

CVR number: 34455430
Nørretorv 1 A, 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 1358 kDKK in 2024. The operating profit was -4626.6 kDKK, while net earnings were -4967.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LZ & Co. Properties ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.001 300.00215.991 010.771 358.00
EBIT3.00- 282.001 380.801 134.21-4 626.58
Net earnings-17.00-2 528.00701.292 612.49-4 967.62
Shareholders equity total6 725.0014 413.0015 114.2417 726.737 738.83
Balance sheet total (assets)20 441.0038 990.0039 247.1536 837.5225 712.47
Net debt8 393.0019 532.0019 673.6514 749.2814 295.21
Profitability
EBIT-%
ROA0.8 %5.4 %3.6 %10.1 %-14.8 %
ROE-0.3 %-23.9 %4.8 %15.9 %-39.0 %
ROI0.8 %-7.8 %3.5 %10.3 %-15.0 %
Economic value added (EVA)- 839.86-1 150.25- 451.19- 999.80-5 869.38
Solvency
Equity ratio32.9 %37.0 %38.5 %48.1 %30.1 %
Gearing145.8 %135.6 %130.5 %83.4 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.01.40.0
Current ratio1.30.10.21.40.0
Cash and cash equivalents1 414.0016.0048.7334.0038.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.