LAURITS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20717599
Birkevej 24, 8543 Hornslet

Credit rating

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-10.63-8.13-8.25-9.55
EBIT-8.13-10.63-8.13-8.25-9.55
Net earnings2 188.376.5534.567.7752.01
Shareholders equity total4 405.884 322.424 266.984 274.764 236.77
Balance sheet total (assets)4 415.894 332.514 277.354 317.274 287.53
Net debt-2.93-49.02-68.51-40.91-1.21
Profitability
EBIT-%
ROA65.5 %0.7 %1.0 %0.4 %1.8 %
ROE65.2 %0.2 %0.8 %0.2 %1.2 %
ROI65.9 %0.7 %1.0 %0.4 %1.8 %
Economic value added (EVA)- 122.39- 229.69- 223.55- 220.86- 221.43
Solvency
Equity ratio99.8 %99.8 %99.8 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio411.8107.197.525.019.8
Current ratio411.8107.197.525.019.8
Cash and cash equivalents2.9349.0268.5140.911.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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