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

CVR number: 34691851
Adelgade 85, 8660 Skanderborg
tel: 50911330

Credit rating

Company information

Official name
LARS ØSTERGAARD HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry

About LARS ØSTERGAARD HOLDING AALBORG ApS

LARS ØSTERGAARD HOLDING AALBORG ApS (CVR number: 34691851) is a company from SKANDERBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ØSTERGAARD HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-6.50-7.78-7.48-9.87
EBIT-5.38-6.50-7.78-7.48-9.87
Net earnings240.34817.47322.95171.42- 130.36
Shareholders equity total1 951.882 769.353 092.303 263.723 133.36
Balance sheet total (assets)2 071.202 886.663 231.833 416.323 433.01
Net debt102.72112.32134.42147.06194.86
Profitability
EBIT-%
ROA12.6 %33.0 %10.6 %5.4 %-3.7 %
ROE13.1 %34.6 %11.0 %5.4 %-4.1 %
ROI12.9 %33.2 %10.6 %5.4 %-3.7 %
Economic value added (EVA)-90.78- 108.41- 150.89- 168.56- 179.21
Solvency
Equity ratio94.2 %95.9 %95.7 %95.5 %91.3 %
Gearing5.3 %4.1 %4.3 %4.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.6
Current ratio0.20.20.20.20.6
Cash and cash equivalents99.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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