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LONE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753527
Bævervej 16, 8270 Højbjerg
Free credit report Annual report

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 88.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 1613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. 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. LONE ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 23.3 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-16.7534.2789.5184.9788.36
EBIT-66.75-31.028.93-41.11-40.42
Net earnings633.231 358.08875.941 147.531 613.49
Shareholders equity total4 445.765 747.346 566.097 654.719 207.20
Balance sheet total (assets)4 655.016 652.186 627.347 773.469 319.70
Net debt-1 181.13845.44-90.64-1 499.18-2 620.28
Profitability
EBIT-%
ROA14.7 %24.4 %13.3 %15.9 %18.9 %
ROE15.2 %26.6 %14.2 %16.1 %19.1 %
ROI15.4 %25.0 %13.4 %16.1 %19.1 %
Economic value added (EVA)- 261.11- 254.41- 322.36- 371.05- 425.07
Solvency
Equity ratio95.5 %86.4 %99.1 %98.5 %98.8 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.01.512.623.3
Current ratio5.60.01.512.623.3
Cash and cash equivalents1 181.130.0290.641 499.182 620.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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