HOLDINGSELSKAB LASSE ØSTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.92 | -4.07 | -15.09 |
EBIT | -10.92 | -4.07 | -15.09 |
Net earnings | -16.97 | 0.20 | 2 987.67 |
Shareholders equity total | 23.03 | 23.24 | 2 010.91 |
Balance sheet total (assets) | 567.12 | 577.53 | 4 514.26 |
Net debt | - 282.91 | 8.83 | -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) | -9.44 | 13.06 | -9.40 |
Solvency | |||
Equity ratio | 4.1 % | 4.0 % | 44.5 % |
Gearing | 76.3 % | 78.8 % | 54.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.8 |
Current ratio | 1.0 | 1.0 | 1.8 |
Cash and cash equivalents | 300.49 | 9.47 | 3 008.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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