PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S — Credit Rating and Financial Key Figures

PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S (CVR number: 24256871) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5700.1 kDKK in 2023. The operating profit was 1128.8 kDKK, while net earnings were 812 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.