Lars Ousted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Ousted Holding ApS
Lars Ousted Holding ApS (CVR number: 41106522) is a company from HILLERØD. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.7 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Lars Ousted Holding ApS's liquidity measured by quick ratio was 4.6 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 | -5.48 | -13.03 | -13.03 | -3.65 | |
EBIT | -5.48 | -13.03 | -13.03 | -3.65 | |
Net earnings | -4.74 | -18.24 | -18.24 | 77.36 | |
Shareholders equity total | 40.00 | 35.26 | 22.28 | 22.28 | 99.64 |
Balance sheet total (assets) | 40.00 | 37.76 | 27.78 | 27.78 | 125.74 |
Net debt | -40.00 | -7.02 | -22.78 | -22.78 | - 120.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -39.8 % | -46.9 % | 125.7 % | |
ROE | -12.6 % | -63.4 % | -81.9 % | 126.9 % | |
ROI | -12.6 % | -45.3 % | -58.5 % | 158.2 % | |
Economic value added (EVA) | -5.48 | -14.45 | -13.01 | -2.91 | |
Solvency | |||||
Equity ratio | 100.0 % | 93.4 % | 80.2 % | 80.2 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 4.1 | 4.1 | 4.6 | |
Current ratio | 13.1 | 4.1 | 4.1 | 4.6 | |
Cash and cash equivalents | 40.00 | 7.02 | 22.78 | 22.78 | 120.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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