SULSTED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 68771919
Elkærvej 11, 9381 Sulsted
tel: 98261104

Credit rating

Company information

Official name
SULSTED BRUGSFORENING
Personnel
29 persons
Established
1999
Industry

About SULSTED BRUGSFORENING

SULSTED BRUGSFORENING (CVR number: 68771919) is a company from AALBORG. The company reported a net sales of 28.5 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0.2 mDKK), while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. SULSTED BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 564.0026 884.0029 176.0027 802.8828 475.53
Gross profit3 792.003 771.003 106.003 416.163 571.16
EBIT741.00767.0051.00317.02- 193.87
Net earnings669.00692.00183.00494.9493.01
Shareholders equity total6 256.006 948.007 139.007 635.417 730.96
Balance sheet total (assets)10 295.0010 446.0010 892.0011 031.5213 935.65
Net debt563.67553.14
Profitability
EBIT-%3.0 %2.9 %0.2 %1.1 %-0.7 %
ROA7.6 %7.4 %0.5 %6.2 %1.3 %
ROE11.3 %10.5 %2.6 %6.7 %1.2 %
ROI7.6 %7.4 %0.5 %6.9 %1.8 %
Economic value added (EVA)460.45452.64- 298.14- 111.28- 589.13
Solvency
Equity ratio100.0 %100.0 %100.0 %69.2 %55.5 %
Gearing9.1 %7.8 %
Relative net indebtedness %10.3 %20.1 %
Liquidity
Quick ratio2.30.5
Current ratio2.80.8
Cash and cash equivalents134.3749.68
Capital use efficiency
Trade debtors turnover (days)2.82.2
Net working capital %16.0 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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