LZ Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39900572
Hjallesevej 67, 5230 Odense M

Company information

Official name
LZ Holding Odense ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.37-3.88-5.64-7.66-7.96
EBIT6.37-3.88-5.64-7.66-7.96
Net earnings379.50622.78189.91812.47640.43
Shareholders equity total732.721 242.501 318.012 012.682 531.11
Balance sheet total (assets)848.951 688.831 949.712 910.843 276.20
Net debt-74.69-65.5020.65352.19150.83
Profitability
EBIT-%
ROA50.5 %49.1 %10.6 %34.1 %21.3 %
ROE63.4 %63.1 %14.8 %48.8 %28.2 %
ROI55.7 %61.0 %14.5 %43.9 %26.2 %
Economic value added (EVA)-22.94-43.68-67.49-77.86- 126.32
Solvency
Equity ratio86.3 %73.6 %67.6 %69.1 %77.3 %
Gearing8.1 %0.4 %6.8 %17.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.50.82.5
Current ratio3.11.61.50.82.5
Cash and cash equivalents134.1170.1168.710.130.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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