LONE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753527
Bævervej 16, 8270 Højbjerg

Company information

Official name
LONE ØSTERGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LONE ØSTERGAARD HOLDING ApS

LONE ØSTERGAARD HOLDING ApS (CVR number: 33753527) is a company from AARHUS. The company recorded a gross profit of 85 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 1147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 12.6 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-13.63-16.7534.2789.5184.97
EBIT-63.63-66.75-31.028.93-41.11
Net earnings1 041.47633.231 358.08875.941 147.53
Shareholders equity total3 867.834 445.765 747.346 566.097 654.71
Balance sheet total (assets)4 025.584 655.016 652.186 627.347 773.46
Net debt- 296.78-1 181.13845.44-90.64-1 499.18
Profitability
EBIT-%
ROA29.4 %14.7 %24.4 %13.3 %15.9 %
ROE30.9 %15.2 %26.6 %14.2 %16.1 %
ROI30.5 %15.4 %25.0 %13.4 %16.1 %
Economic value added (EVA)-25.2913.9839.49-54.26- 149.42
Solvency
Equity ratio96.1 %95.5 %86.4 %99.1 %98.5 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.60.01.512.6
Current ratio1.95.60.01.512.6
Cash and cash equivalents296.781 181.130.0290.641 499.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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