LAURITS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20717599
Birkevej 24, 8543 Hornslet

Company information

Official name
LAURITS ØSTERGAARD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About LAURITS ØSTERGAARD HOLDING ApS

LAURITS ØSTERGAARD HOLDING ApS (CVR number: 20717599) is a company from SYDDJURS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAURITS ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 25 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-6.88-8.13-10.63-8.13-8.25
EBIT-6.88-8.13-10.63-8.13-8.25
Net earnings-58.582 188.376.5534.567.77
Shareholders equity total2 307.504 405.884 322.424 266.984 274.76
Balance sheet total (assets)2 332.024 415.894 332.514 277.354 317.27
Net debt-5.36-2.93-49.02-68.51-40.91
Profitability
EBIT-%
ROA-1.5 %65.5 %0.7 %1.0 %0.4 %
ROE-2.5 %65.2 %0.2 %0.8 %0.2 %
ROI-1.7 %65.9 %0.7 %1.0 %0.4 %
Economic value added (EVA)18.8520.27- 217.62-59.81-55.48
Solvency
Equity ratio98.9 %99.8 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.9411.8107.197.525.0
Current ratio30.9411.8107.197.525.0
Cash and cash equivalents5.362.9349.0268.5140.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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