EKSTRØM OG SØNNER ApS — Credit Rating and Financial Key Figures

EKSTRØM OG SØNNER ApS (CVR number: 35673296) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EKSTRØM OG SØNNER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.