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SULSTED BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About SULSTED BRUGSFORENING AMBA
SULSTED BRUGSFORENING AMBA (CVR number: 68771919) is a company from AALBORG. The company reported a net sales of 31.7 mDKK in 2025, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 0.3 mDKK), while net earnings were 351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. SULSTED BRUGSFORENING AMBA'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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 26.88 | 29.18 | 27.80 | 28.48 | 31.71 |
| Gross profit | 3.77 | 3.11 | 3.42 | 3.57 | 4.87 |
| EBIT | 0.77 | 0.05 | 0.32 | -0.19 | 0.26 |
| Net earnings | 0.69 | 0.18 | 0.49 | 0.09 | 0.35 |
| Shareholders equity total | 6.95 | 7.14 | 7.64 | 7.73 | 8.09 |
| Balance sheet total (assets) | 10.45 | 10.89 | 11.03 | 13.94 | 12.58 |
| Net debt | 0.56 | 0.55 | 0.43 | ||
| Profitability | |||||
| EBIT-% | 2.9 % | 0.2 % | 1.1 % | -0.7 % | 0.8 % |
| ROA | 7.4 % | 0.5 % | 6.2 % | 1.3 % | 3.7 % |
| ROE | 10.5 % | 2.6 % | 6.7 % | 1.2 % | 4.4 % |
| ROI | 7.4 % | 0.5 % | 6.9 % | 1.8 % | 5.4 % |
| Economic value added (EVA) | 0.45 | -0.30 | -0.11 | -0.59 | -0.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 69.2 % | 55.5 % | 64.3 % |
| Gearing | 9.1 % | 7.8 % | 6.2 % | ||
| Relative net indebtedness % | 10.3 % | 20.1 % | 12.3 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.5 | 0.5 | ||
| Current ratio | 2.8 | 0.8 | 0.9 | ||
| Cash and cash equivalents | 0.13 | 0.05 | 0.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.8 | 2.2 | 1.5 | ||
| Net working capital % | 16.0 % | -3.4 % | -0.9 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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