LARS ØSTERGAARD HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 27907164
Calvinsvej 47, 7000 Fredericia
tel: 75934898

Company information

Official name
LARS ØSTERGAARD HOLDING FREDERICIA ApS
Established
2004
Company form
Private limited company
Industry

About LARS ØSTERGAARD HOLDING FREDERICIA ApS

LARS ØSTERGAARD HOLDING FREDERICIA ApS (CVR number: 27907164) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 860.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ØSTERGAARD HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 7.4 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 profit-5.50-5.40-5.75-6.88-7.50
EBIT-5.50-5.40-5.75-6.88-7.50
Net earnings395.07387.26943.04742.94860.67
Shareholders equity total2 927.023 014.283 900.124 584.165 383.83
Balance sheet total (assets)3 196.283 295.664 338.234 993.045 846.99
Net debt-1 371.37-1 433.54-1 395.03-2 199.30-2 685.01
Profitability
EBIT-%
ROA12.9 %12.4 %25.2 %16.4 %16.5 %
ROE13.7 %13.0 %27.3 %17.5 %17.3 %
ROI13.2 %12.6 %26.1 %17.0 %16.8 %
Economic value added (EVA)62.3854.6654.4316.9456.95
Solvency
Equity ratio91.6 %91.5 %89.9 %91.8 %92.1 %
Gearing7.5 %7.7 %6.1 %5.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.44.46.67.4
Current ratio6.36.44.46.67.4
Cash and cash equivalents1 590.521 665.531 632.242 456.303 142.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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