Øster Holding 2017 A/S — Credit Rating and Financial Key Figures

Øster Holding 2017 A/S (CVR number: 38396420) is a company from MIDDELFART. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 41.7 % (EBIT: 1.7 mDKK), while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øster Holding 2017 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.