Steen Østergaard Montage & Anlæg ApS — Credit Rating and Financial Key Figures

Steen Østergaard Montage & Anlæg ApS (CVR number: 38430114) is a company from ESBJERG. The company recorded a gross profit of 1202.2 kDKK in 2023. The operating profit was 616.4 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Steen Østergaard Montage & Anlæg ApS's liquidity measured by quick ratio was 2.1 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.