HOLDINGSELSKAB LASSE ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 42138568
Arnold Nielsens Boulevard 77, 2650 Hvidovre
mr.oestergaard@gmail.com
tel: 20811139

Credit rating

Company information

Official name
HOLDINGSELSKAB LASSE ØSTERGAARD ApS
Established
2021
Company form
Private limited company
Industry

About HOLDINGSELSKAB LASSE ØSTERGAARD ApS

HOLDINGSELSKAB LASSE ØSTERGAARD ApS (CVR number: 42138568) is a company from HVIDOVRE. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 2987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.3 %, which can be considered excellent and Return on Equity (ROE) was 293.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. HOLDINGSELSKAB LASSE ØSTERGAARD ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-10.92-4.07-15.09
EBIT-10.92-4.07-15.09
Net earnings-16.970.202 987.67
Shareholders equity total23.0323.242 010.91
Balance sheet total (assets)567.12577.534 514.26
Net debt- 282.918.83-1 917.50
Profitability
EBIT-%
ROA-1.9 %0.9 %117.3 %
ROE-73.7 %0.9 %293.8 %
ROI-26.9 %12.3 %189.9 %
Economic value added (EVA)-9.4413.06-9.40
Solvency
Equity ratio4.1 %4.0 %44.5 %
Gearing76.3 %78.8 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.8
Current ratio1.01.01.8
Cash and cash equivalents300.499.473 008.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:117.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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