SR ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

SR ØSTERGAARD HOLDING ApS (CVR number: 28993064K) is a company from BILLUND. The company recorded a gross profit of 38.9 mDKK in 2023. The operating profit was 2519.5 kDKK, while net earnings were 1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. SR ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.