CYLINDRIC DENMARK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CYLINDRIC DENMARK A/S
Personnel
59 persons
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 2024. The operating profit was 3130.1 kDKK, while net earnings were 2359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.1 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 profit23 493.9521 549.0623 523.6027 652.3127 818.94
EBIT4 451.182 838.774 284.605 349.903 130.13
Net earnings3 416.342 120.843 305.804 116.932 359.89
Shareholders equity total10 418.519 139.3610 645.1611 362.089 621.98
Balance sheet total (assets)21 466.3319 335.0017 904.3422 024.9318 552.18
Net debt17.943 330.16- 404.55-3 736.58-1 076.02
Profitability
EBIT-%
ROA21.4 %13.9 %23.0 %26.8 %15.4 %
ROE34.3 %21.7 %33.4 %37.4 %22.5 %
ROI33.7 %21.4 %33.5 %42.5 %25.9 %
Economic value added (EVA)3 120.691 717.952 882.303 709.832 064.13
Solvency
Equity ratio48.5 %47.3 %59.5 %51.6 %51.9 %
Gearing12.6 %36.6 %10.2 %1.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.51.41.1
Current ratio2.11.72.52.22.1
Cash and cash equivalents1 290.1912.781 491.853 952.621 923.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
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

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