SPECIALLÆGEN LZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36041803
Munkebjergvej 85, 5230 Odense M

Credit rating

Company information

Official name
SPECIALLÆGEN LZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SPECIALLÆGEN LZ HOLDING ApS

SPECIALLÆGEN LZ HOLDING ApS (CVR number: 36041803) is a company from ODENSE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 4462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SPECIALLÆGEN LZ HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.42-14.33-14.93-22.35-28.68
EBIT-12.42-14.33-14.93-22.35-28.68
Net earnings260.92396.7452.88816.474 462.53
Shareholders equity total1 612.371 896.121 834.602 533.276 155.80
Balance sheet total (assets)3 000.903 000.675 938.225 716.259 704.78
Net debt865.88629.642 689.421 139.37-1 381.16
Profitability
EBIT-%
ROA9.1 %13.7 %2.0 %15.2 %59.4 %
ROE17.0 %22.6 %2.8 %37.4 %102.7 %
ROI10.2 %16.0 %2.2 %16.1 %59.8 %
Economic value added (EVA)0.5912.6716.00-5.13131.45
Solvency
Equity ratio53.7 %63.2 %30.9 %44.3 %63.4 %
Gearing61.8 %33.2 %193.2 %121.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.20.61.4
Current ratio0.50.41.20.61.4
Cash and cash equivalents130.23855.781 931.174 923.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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