P. SØRENSEN, ØSTER ASSELS A/S — Credit Rating and Financial Key Figures

P. SØRENSEN, ØSTER ASSELS A/S (CVR number: 24211851) is a company from MORSØ. The company recorded a gross profit of 6443.5 kDKK in 2024. The operating profit was 2365.2 kDKK, while net earnings were 1611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. SØRENSEN, ØSTER ASSELS A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.