CYLINDRIC DENMARK A/S

CVR number: 19828328
Falstersvej 1, 5500 Middelfart
tel: 64411013

Credit rating

Company information

Official name
CYLINDRIC DENMARK A/S
Established
1957
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CYLINDRIC DENMARK A/S

CYLINDRIC DENMARK A/S (CVR number: 19828328) is a company from MIDDELFART. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was 5349.9 kDKK, while net earnings were 4116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. CYLINDRIC DENMARK A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit22 493.9323 493.9521 549.0623 523.6027 764.59
EBIT3 092.004 451.182 838.774 284.605 349.90
Net earnings2 376.163 416.342 120.843 305.804 116.93
Shareholders equity total9 502.1810 418.519 139.3610 645.1611 362.08
Balance sheet total (assets)20 529.7621 466.3319 335.0017 904.3422 024.93
Net debt-1 151.7117.943 330.16- 404.55-3 736.58
Profitability
EBIT-%
ROA15.2 %21.4 %13.9 %23.0 %26.8 %
ROE24.1 %34.3 %21.7 %33.4 %37.4 %
ROI22.9 %33.7 %21.4 %33.5 %42.5 %
Economic value added (EVA)2 070.403 120.691 717.952 882.303 709.83
Solvency
Equity ratio46.3 %48.5 %47.3 %59.5 %51.6 %
Gearing14.6 %12.6 %36.6 %10.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.51.4
Current ratio1.72.11.72.52.2
Cash and cash equivalents2 534.361 290.1912.781 491.853 952.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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