L. ØSTERGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

L. ØSTERGAARDS MASKINFABRIK A/S (CVR number: 85423312) is a company from FREDERICIA. The company recorded a gross profit of 6626.2 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. L. ØSTERGAARDS MASKINFABRIK A/S's liquidity measured by quick ratio was 2.5 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.