Søren Østergaard Entreprise A/S — Credit Rating and Financial Key Figures

Søren Østergaard Entreprise A/S (CVR number: 40628754) is a company from BILLUND. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was -2160.3 kDKK, while net earnings were -1845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Søren Østergaard Entreprise A/S'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.