LZ Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 38136135
Hjallesevej 67, 5230 Odense M
info@lzk.dk

Credit rating

Company information

Official name
LZ Køreskole ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About LZ Køreskole ApS

LZ Køreskole ApS (CVR number: 38136135) is a company from ODENSE. The company recorded a gross profit of 9605.1 kDKK in 2023. The operating profit was 1697 kDKK, while net earnings were 1216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LZ Køreskole 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
20192020202120222023
Volume
Net sales
Gross profit2 891.554 762.715 827.447 734.459 605.14
EBIT292.87427.291 228.09456.061 697.00
Net earnings215.44260.41691.32184.581 216.87
Shareholders equity total429.41489.82981.14965.722 032.60
Balance sheet total (assets)1 216.784 257.856 117.565 192.134 867.35
Net debt34.03- 235.44-1 360.23-50.85-1 260.01
Profitability
EBIT-%
ROA26.7 %16.1 %23.7 %8.1 %33.8 %
ROE58.0 %56.7 %94.0 %19.0 %81.2 %
ROI67.9 %44.2 %60.0 %16.8 %58.3 %
Economic value added (EVA)220.46309.07752.52377.311 347.67
Solvency
Equity ratio35.3 %11.6 %16.0 %18.6 %41.8 %
Gearing20.1 %197.0 %161.0 %186.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.00.91.4
Current ratio1.31.01.00.91.4
Cash and cash equivalents52.141 200.222 939.841 846.902 220.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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