LZ Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LZ Holding Odense ApS
LZ Holding Odense ApS (CVR number: 39900572) is a company from ODENSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. LZ Holding Odense ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.37 | -3.88 | -5.64 | -7.66 | -7.96 |
EBIT | 6.37 | -3.88 | -5.64 | -7.66 | -7.96 |
Net earnings | 379.50 | 622.78 | 189.91 | 812.47 | 640.43 |
Shareholders equity total | 732.72 | 1 242.50 | 1 318.01 | 2 012.68 | 2 531.11 |
Balance sheet total (assets) | 848.95 | 1 688.83 | 1 949.71 | 2 910.84 | 3 276.20 |
Net debt | -74.69 | -65.50 | 20.65 | 352.19 | 150.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 49.1 % | 10.6 % | 34.1 % | 21.3 % |
ROE | 63.4 % | 63.1 % | 14.8 % | 48.8 % | 28.2 % |
ROI | 55.7 % | 61.0 % | 14.5 % | 43.9 % | 26.2 % |
Economic value added (EVA) | -22.94 | -43.68 | -67.49 | -77.86 | - 126.32 |
Solvency | |||||
Equity ratio | 86.3 % | 73.6 % | 67.6 % | 69.1 % | 77.3 % |
Gearing | 8.1 % | 0.4 % | 6.8 % | 17.5 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.6 | 1.5 | 0.8 | 2.5 |
Current ratio | 3.1 | 1.6 | 1.5 | 0.8 | 2.5 |
Cash and cash equivalents | 134.11 | 70.11 | 68.71 | 0.13 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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