A/S ESBJERG CYLINDER-SERVICE — Credit Rating and Financial Key Figures

CVR number: 72495519
Hedelundvej 19, 6705 Esbjerg Ø
tel: 75139255

Credit rating

Company information

Official name
A/S ESBJERG CYLINDER-SERVICE
Personnel
14 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S ESBJERG CYLINDER-SERVICE

A/S ESBJERG CYLINDER-SERVICE (CVR number: 72495519) is a company from ESBJERG. The company recorded a gross profit of 8580 kDKK in 2024. The operating profit was 1156.8 kDKK, while net earnings were 847.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. A/S ESBJERG CYLINDER-SERVICE's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 148.857 693.718 333.959 335.738 579.95
EBIT484.10700.181 279.572 007.961 156.77
Net earnings370.50542.64993.681 556.06847.86
Shareholders equity total2 370.502 542.642 993.683 549.742 897.60
Balance sheet total (assets)6 193.385 324.695 644.027 028.236 055.95
Net debt- 739.13- 812.11- 922.94-2 027.41-1 177.93
Profitability
EBIT-%
ROA8.0 %12.3 %23.5 %31.8 %17.7 %
ROE13.8 %22.1 %35.9 %47.6 %26.3 %
ROI18.0 %28.6 %46.3 %61.3 %33.6 %
Economic value added (EVA)246.26465.52911.211 460.15824.99
Solvency
Equity ratio38.3 %47.8 %53.0 %50.5 %47.8 %
Gearing2.1 %0.4 %0.7 %0.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.41.2
Current ratio1.51.82.01.91.9
Cash and cash equivalents789.34821.27944.122 049.661 278.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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