ERNST B. SUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERNST B. SUND A/S
ERNST B. SUND A/S (CVR number: 27994911) is a company from FAVRSKOV. The company recorded a gross profit of -2958 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4110.8 kDKK, while net earnings were 9687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. ERNST B. SUND A/S's liquidity measured by quick ratio was 1.6 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 323.37 | 1 245.49 | 754.71 | 761.74 | |
Gross profit | 935.06 | 836.61 | 226.70 | 311.51 | -2 958.04 |
EBIT | 10.72 | -87.50 | - 699.29 | - 689.62 | -4 110.84 |
Net earnings | 3 803.08 | 9 389.99 | -12 156.21 | 4 811.97 | 9 687.55 |
Shareholders equity total | 79 136.66 | 88 507.83 | 76 351.62 | 81 286.75 | 91 005.78 |
Balance sheet total (assets) | 169 041.40 | 178 042.98 | 159 514.45 | 168 654.44 | 164 653.70 |
Net debt | 17 270.84 | 1 820.03 | 14 188.13 | -20 400.35 | -29 207.35 |
Profitability | |||||
EBIT-% | 0.8 % | -7.0 % | -92.7 % | -90.5 % | |
ROA | 3.9 % | 7.3 % | -2.9 % | 5.0 % | 8.0 % |
ROE | 4.9 % | 11.2 % | -14.7 % | 6.1 % | 11.2 % |
ROI | 4.0 % | 7.6 % | -3.1 % | 5.5 % | 8.7 % |
Economic value added (EVA) | -7 918.20 | -8 112.28 | -8 966.27 | -8 011.36 | -10 489.33 |
Solvency | |||||
Equity ratio | 46.8 % | 49.7 % | 47.9 % | 48.2 % | 55.3 % |
Gearing | 84.0 % | 74.4 % | 84.0 % | 69.0 % | 58.5 % |
Relative net indebtedness % | 1983.7 % | 967.5 % | 3113.3 % | -129.3 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.1 | 1.3 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 49 196.29 | 64 053.75 | 49 932.74 | 76 510.49 | 82 407.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2049.5 % | -2950.1 % | -5740.2 % | -5726.6 % | |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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