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
24 persons
Established
2016
Company form
Private limited company
Industry

About LZ Køreskole ApS

LZ Køreskole ApS (CVR number: 38136135) is a company from ODENSE. The company recorded a gross profit of 8750 kDKK in 2024. The operating profit was 912.3 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LZ Køreskole ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 762.715 827.447 734.459 605.148 750.05
EBIT427.291 228.09456.061 697.00912.31
Net earnings260.41691.32184.581 216.87585.49
Shareholders equity total489.82981.14965.722 032.601 118.08
Balance sheet total (assets)4 257.856 117.565 192.134 866.325 035.32
Net debt- 235.44-1 360.23-50.85-1 260.01- 777.34
Profitability
EBIT-%
ROA16.1 %23.7 %8.1 %33.8 %18.5 %
ROE56.7 %94.0 %19.0 %81.2 %37.2 %
ROI44.2 %60.0 %16.8 %58.3 %30.7 %
Economic value added (EVA)302.12672.74192.221 189.32530.75
Solvency
Equity ratio11.6 %16.0 %18.6 %41.8 %22.2 %
Gearing197.0 %161.0 %186.0 %47.2 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.41.0
Current ratio1.01.00.91.41.0
Cash and cash equivalents1 200.222 939.841 846.902 220.042 579.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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