ØSTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

ØSTERGAARD HANSEN HOLDING ApS (CVR number: 20441836) is a company from ROSKILDE. The company recorded a gross profit of -317.7 kDKK in 2023. The operating profit was -1645.9 kDKK, while net earnings were -941.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. ØSTERGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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.