S.T. ØSTERGAARD HOLDING A/S — Credit Rating and Financial Key Figures

S.T. ØSTERGAARD HOLDING A/S (CVR number: 21571075) is a company from KOLDING. The company recorded a gross profit of -169.4 kDKK in 2023. The operating profit was -395.9 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. S.T. ØSTERGAARD HOLDING A/S's liquidity measured by quick ratio was 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.