Lasse Østergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Østergaard Holding ApS
Lasse Østergaard Holding ApS (CVR number: 38621009) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lasse Østergaard Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -1.80 | -0.74 | -1.00 | -4.63 |
EBIT | -2.00 | -1.80 | -0.74 | -1.00 | -4.63 |
Net earnings | -17.02 | 1.08 | -23.75 | 24.80 | -4.63 |
Shareholders equity total | 13.40 | 14.48 | -9.27 | 15.53 | 10.90 |
Balance sheet total (assets) | 19.40 | 22.28 | 25.80 | 14.40 | |
Net debt | 4.00 | 6.00 | 8.27 | -16.53 | -14.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.3 % | 5.2 % | -150.5 % | 70.7 % | -23.0 % |
ROE | -77.7 % | 7.7 % | -328.1 % | 159.7 % | -35.0 % |
ROI | -68.3 % | 5.7 % | -165.2 % | 75.0 % | -25.9 % |
Economic value added (EVA) | -4.99 | -5.45 | -4.15 | -5.50 | -4.11 |
Solvency | |||||
Equity ratio | 69.1 % | 65.0 % | -100.0 % | 60.2 % | 75.7 % |
Gearing | 29.9 % | 41.4 % | -89.2 % | 59.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.1 | |||
Current ratio | 2.5 | 4.1 | |||
Cash and cash equivalents | 25.80 | 14.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.