Sten Østergård Ejendomme ApS — Credit Rating and Financial Key Figures

Sten Østergård Ejendomme ApS (CVR number: 42455822) is a company from RANDERS. The company recorded a gross profit of 204.1 kDKK in 2023. The operating profit was 181.6 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Sten Østergård Ejendomme ApS'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.