Jacob Østerberg Holding ApS — Credit Rating and Financial Key Figures

Jacob Østerberg Holding ApS (CVR number: 41017953) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -88.3 % compared to the previous year. The operating profit percentage was at 85.5 % (EBIT: 0 mDKK), while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Jacob Østerberg Holding ApS's liquidity measured by quick ratio was 1.4 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.