S. Østergaard Holding ApS — Credit Rating and Financial Key Figures

S. Østergaard Holding ApS (CVR number: 40371362K) is a company from BILLUND. The company recorded a gross profit of 39.5 mDKK in 2021. The operating profit was 2968.5 kDKK, while net earnings were 1347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. S. Østergaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.