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

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

Credit rating

Company information

Official name
LANDINSPEKTØR HENNING ØSTERGAARD HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 -66 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 1236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 16 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 profit2 221.992 304.15-41.99-61.41-66.05
EBIT1 706.621 712.43-42.62-61.41-66.05
Net earnings1 368.773 921.63-1 003.46980.721 236.31
Shareholders equity total5 985.449 794.078 676.209 539.1210 725.43
Balance sheet total (assets)7 354.2610 848.639 293.3510 278.4811 442.73
Net debt-4 926.00-6 167.31-8 559.51-9 526.39-11 015.78
Profitability
EBIT-%
ROA28.4 %53.0 %1.6 %10.4 %14.8 %
ROE25.6 %49.7 %-10.9 %10.8 %12.2 %
ROI31.6 %57.2 %1.6 %10.4 %15.0 %
Economic value added (EVA)1 024.651 075.85- 560.01- 527.93- 567.56
Solvency
Equity ratio81.4 %90.3 %93.4 %92.8 %93.7 %
Gearing6.7 %5.1 %7.0 %7.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.315.113.916.0
Current ratio5.310.315.113.916.0
Cash and cash equivalents5 325.436 669.709 167.2810 253.2411 441.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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