SULSTED BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 564.00 | 26 884.00 | 29 176.00 | 27 802.88 | 28 475.53 |
Gross profit | 3 792.00 | 3 771.00 | 3 106.00 | 3 416.16 | 3 571.16 |
EBIT | 741.00 | 767.00 | 51.00 | 317.02 | - 193.87 |
Net earnings | 669.00 | 692.00 | 183.00 | 494.94 | 93.01 |
Shareholders equity total | 6 256.00 | 6 948.00 | 7 139.00 | 7 635.41 | 7 730.96 |
Balance sheet total (assets) | 10 295.00 | 10 446.00 | 10 892.00 | 11 031.52 | 13 935.65 |
Net debt | 563.67 | 553.14 | |||
Profitability | |||||
EBIT-% | 3.0 % | 2.9 % | 0.2 % | 1.1 % | -0.7 % |
ROA | 7.6 % | 7.4 % | 0.5 % | 6.2 % | 1.3 % |
ROE | 11.3 % | 10.5 % | 2.6 % | 6.7 % | 1.2 % |
ROI | 7.6 % | 7.4 % | 0.5 % | 6.9 % | 1.8 % |
Economic value added (EVA) | 460.45 | 452.64 | - 298.14 | - 111.28 | - 589.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.2 % | 55.5 % |
Gearing | 9.1 % | 7.8 % | |||
Relative net indebtedness % | 10.3 % | 20.1 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 0.5 | |||
Current ratio | 2.8 | 0.8 | |||
Cash and cash equivalents | 134.37 | 49.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.8 | 2.2 | |||
Net working capital % | 16.0 % | -3.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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