LUNDHOLM ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318200
Lundholmvej 3, Egelund 7470 Karup J

Company information

Official name
LUNDHOLM ØSTERGAARD HOLDING ApS
Established
2005
Domicile
Egelund
Company form
Private limited company
Industry

About LUNDHOLM ØSTERGAARD HOLDING ApS

LUNDHOLM ØSTERGAARD HOLDING ApS (CVR number: 28318200) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDHOLM ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 8.6 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-2.50-2.50-15.59-13.70-13.14
EBIT-2.50-2.50-15.59-13.70-13.14
Net earnings1 407.151 327.52839.381 123.00598.22
Shareholders equity total5 145.096 472.617 198.998 207.598 688.01
Balance sheet total (assets)5 374.306 974.567 664.788 769.619 380.41
Net debt- 187.27-2 061.44-1 263.44- 849.16- 605.32
Profitability
EBIT-%
ROA29.3 %22.7 %24.8 %15.8 %7.6 %
ROE31.3 %22.9 %12.3 %14.6 %7.1 %
ROI29.9 %23.2 %25.2 %15.9 %7.6 %
Economic value added (EVA)189.02222.13- 119.33-27.09-25.94
Solvency
Equity ratio95.7 %92.8 %93.9 %93.6 %92.6 %
Gearing2.6 %5.4 %5.4 %6.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.212.710.49.58.6
Current ratio3.212.710.49.58.6
Cash and cash equivalents320.072 408.721 651.901 389.141 199.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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