SPECIALLÆGEN LZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 260.92 | 396.74 | 52.88 | 816.47 | 4 462.53 |
Shareholders equity total | 1 612.37 | 1 896.12 | 1 834.60 | 2 533.27 | 6 155.80 |
Balance sheet total (assets) | 3 000.90 | 3 000.67 | 5 938.22 | 5 716.25 | 9 704.78 |
Net debt | 865.88 | 629.64 | 2 689.42 | 1 139.37 | -1 381.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 13.7 % | 2.0 % | 15.2 % | 59.4 % |
ROE | 17.0 % | 22.6 % | 2.8 % | 37.4 % | 102.7 % |
ROI | 10.2 % | 16.0 % | 2.2 % | 16.1 % | 59.8 % |
Economic value added (EVA) | 0.59 | 12.67 | 16.00 | -5.13 | 131.45 |
Solvency | |||||
Equity ratio | 53.7 % | 63.2 % | 30.9 % | 44.3 % | 63.4 % |
Gearing | 61.8 % | 33.2 % | 193.2 % | 121.2 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.2 | 0.6 | 1.4 |
Current ratio | 0.5 | 0.4 | 1.2 | 0.6 | 1.4 |
Cash and cash equivalents | 130.23 | 855.78 | 1 931.17 | 4 923.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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