LARS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25078853
Katrinelund 71, 7120 Vejle Øst
jeoe1956@gmail.com
tel: 75859588

Company information

Official name
LARS ØSTERGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LARS ØSTERGAARD HOLDING ApS

LARS ØSTERGAARD HOLDING ApS (CVR number: 25078853) is a company from VEJLE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 1615.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 144.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-7.26-11.32-23.10-17.34
EBIT-7.25-7.26-11.32-23.10-17.34
Net earnings4.462 371.692 149.04- 218.671 615.74
Shareholders equity total17 619.9819 411.6720 210.7019 934.8321 491.67
Balance sheet total (assets)17 627.1019 881.5320 221.8319 945.9621 641.58
Net debt-15 790.18-18 120.75-19 832.53-18 370.55-20 546.42
Profitability
EBIT-%
ROA4.4 %16.1 %16.4 %2.2 %9.9 %
ROE0.0 %12.8 %10.8 %-1.1 %7.8 %
ROI4.4 %16.3 %16.6 %2.2 %9.9 %
Economic value added (EVA)-43.90-50.38-28.79-35.32-92.24
Solvency
Equity ratio100.0 %97.6 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 342.040.31 817.71 792.9144.4
Current ratio2 342.040.31 817.71 792.9144.4
Cash and cash equivalents15 790.1818 120.7519 832.5318 370.5520 546.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.