LEHOLT & OSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30717821
Edvard Thomsens Vej 5 C, 2300 København S
otto@leholt.dk
tel: 22329110

Credit rating

Company information

Official name
LEHOLT & OSTERGAARD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About LEHOLT & OSTERGAARD ApS

LEHOLT & OSTERGAARD ApS (CVR number: 30717821) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 kDKK in 2018. The operating profit was 22.7 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHOLT & OSTERGAARD ApS's liquidity measured by quick ratio was 9.8 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
2016
2017
2018
Volume
Net sales
Gross profit52.66-53.4922.67
EBIT48.66-57.4922.67
Net earnings35.21-58.1222.66
Shareholders equity total231.95173.83196.49
Balance sheet total (assets)444.37444.78218.72
Net debt124.13126.11- 217.98
Profitability
EBIT-%
ROA11.0 %-12.9 %6.8 %
ROE15.2 %-28.6 %12.2 %
ROI12.3 %-15.6 %8.5 %
Economic value added (EVA)35.21-67.7215.87
Solvency
Equity ratio89.3 %76.2 %89.8 %
Gearing71.1 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.19.8
Current ratio0.20.29.8
Cash and cash equivalents40.8738.89217.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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