Lazza Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lazza Group ApS
Lazza Group ApS (CVR number: 43918583) is a company from AALBORG. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 1282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Lazza Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 286.33 | -32.57 |
EBIT | - 286.33 | -32.57 |
Net earnings | 213.62 | 1 282.51 |
Shareholders equity total | 21 371.63 | 22 654.13 |
Balance sheet total (assets) | 47 338.93 | 46 507.34 |
Net debt | 25 540.74 | 23 771.33 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | 5.3 % |
ROE | 1.0 % | 5.8 % |
ROI | 2.4 % | 5.3 % |
Economic value added (EVA) | - 235.46 | 575.04 |
Solvency | ||
Equity ratio | 60.5 % | 65.7 % |
Gearing | 121.5 % | 105.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 421.55 | 76.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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