OSTERSEN HOLDING ApS — Credit Rating and Financial Key Figures

OSTERSEN HOLDING ApS (CVR number: 31070805) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.4 kDKK in 2017. The operating profit was -0.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. OSTERSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.