ØSTRUP-MØLLER MANAGEMENT IVS — Credit Rating and Financial Key Figures

ØSTRUP-MØLLER MANAGEMENT IVS (CVR number: 36062398) is a company from VIBORG. The company recorded a gross profit of 219.9 kDKK in 2016. The operating profit was -4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ØSTRUP-MØLLER MANAGEMENT IVS's liquidity measured by quick ratio was 3.5 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.