LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34724601
Bakkekammen 39, 4300 Holbæk
hoe@skel.dk
tel: 59458080

Credit rating

Company information

Official name
LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS

LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS (CVR number: 34724601) is a company from HOLBÆK. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were 980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 13.9 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
20192020202120222023
Volume
Net sales
Gross profit1 372.722 221.992 304.15-41.99-61.41
EBIT848.541 706.621 712.43-42.62-61.41
Net earnings854.011 368.773 921.63-1 003.46980.72
Shareholders equity total4 727.275 985.449 794.078 676.209 539.12
Balance sheet total (assets)5 760.817 354.2610 848.639 293.3510 278.48
Net debt-4 277.85-4 926.00-6 167.31-8 559.51-9 526.39
Profitability
EBIT-%
ROA21.7 %28.4 %53.0 %1.6 %10.4 %
ROE19.6 %25.6 %49.7 %-10.9 %10.8 %
ROI24.3 %31.6 %57.2 %1.6 %10.4 %
Economic value added (EVA)579.081 277.751 373.44- 199.62-36.74
Solvency
Equity ratio82.1 %81.4 %90.3 %93.4 %92.8 %
Gearing6.4 %6.7 %5.1 %7.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.310.315.113.9
Current ratio5.25.310.315.113.9
Cash and cash equivalents4 581.985 325.436 669.709 167.2810 253.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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