LANDBRUGSSELSKABET 'RØGILD ØSTERLED' ApS — Credit Rating and Financial Key Figures

LANDBRUGSSELSKABET 'RØGILD ØSTERLED' ApS (CVR number: 26809355) is a company from JAMMERBUGT. The company recorded a gross profit of 792.4 kDKK in 2023. The operating profit was 717.2 kDKK, while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. LANDBRUGSSELSKABET 'RØGILD ØSTERLED' ApS's liquidity measured by quick ratio was 17.7 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.