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JAN LORENTZ ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883338
Markvej 64, 2660 Brøndby Strand
tel: 53740040
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Credit rating

Company information

Official name
JAN LORENTZ ØSTERGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JAN LORENTZ ØSTERGAARD HOLDING ApS

JAN LORENTZ ØSTERGAARD HOLDING ApS (CVR number: 32883338) is a company from BRØNDBY. The company recorded a gross profit of -62.8 kDKK in 2025. The operating profit was -62.8 kDKK, while net earnings were 631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN LORENTZ ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1086.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 205.22-43.30-59.58-63.44-62.76
EBIT- 205.22-43.30-59.58-63.44-62.76
Net earnings16 648.98- 999.991 286.221 632.07631.00
Shareholders equity total14 768.8212 768.8313 055.0513 687.1213 568.11
Balance sheet total (assets)14 994.2112 776.3313 112.7214 098.1313 580.61
Net debt-6 919.21-12 700.27-13 112.72-14 098.13-13 521.31
Profitability
EBIT-%
ROA219.0 %2.2 %10.5 %15.4 %5.9 %
ROE221.4 %-7.3 %10.0 %12.2 %4.6 %
ROI222.4 %2.2 %10.5 %15.7 %6.0 %
Economic value added (EVA)- 218.08- 784.48- 697.95- 705.49- 736.60
Solvency
Equity ratio98.5 %99.9 %99.6 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.51 703.3227.434.31 086.4
Current ratio66.51 703.3227.434.31 086.4
Cash and cash equivalents6 919.2112 700.2713 112.7214 098.1313 521.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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