A/S ESBJERG CYLINDER-SERVICE

CVR number: 72495519
Hedelundvej 19, 6705 Esbjerg Ø
tel: 75125943

Credit rating

Company information

Official name
A/S ESBJERG CYLINDER-SERVICE
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 8334 kDKK in 2022. The operating profit was 1279.6 kDKK, while net earnings were 993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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
20182019202020212022
Volume
Net sales
Gross profit7 871.278 132.077 148.857 693.718 333.95
EBIT1 303.631 327.82484.10700.181 279.57
Net earnings1 015.101 012.48370.50542.64993.68
Shareholders equity total3 015.103 012.482 370.502 542.642 993.68
Balance sheet total (assets)7 053.376 014.596 193.385 324.695 644.01
Net debt206.14- 426.98- 739.13- 812.11- 922.94
Profitability
EBIT-%
ROA19.3 %20.4 %8.0 %12.3 %23.5 %
ROE34.7 %33.6 %13.8 %22.1 %35.9 %
ROI42.7 %42.5 %18.0 %28.6 %46.3 %
Economic value added (EVA)888.99883.41246.26465.52911.21
Solvency
Equity ratio42.7 %50.1 %38.3 %47.8 %53.0 %
Gearing7.6 %0.2 %2.1 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.11.2
Current ratio1.71.91.51.82.0
Cash and cash equivalents24.32432.32789.34821.27944.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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