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SØNDERBORG CYLINDER-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 47797128
Ved Skellet 15, 6400 Sønderborg
tel: 74421012
Free credit report Annual report

Company information

Official name
SØNDERBORG CYLINDER-SERVICE ApS
Established
1975
Company form
Private limited company
Industry

About SØNDERBORG CYLINDER-SERVICE ApS

SØNDERBORG CYLINDER-SERVICE ApS (CVR number: 47797128) is a company from SØNDERBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBORG CYLINDER-SERVICE ApS's liquidity measured by quick ratio was 33.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.00-22.00-45.00-28.37-12.77
EBIT11.00-26.00-49.00-32.37-12.77
Net earnings422.00- 224.0093.00341.82105.44
Shareholders equity total3 287.003 063.003 156.003 498.073 603.52
Balance sheet total (assets)3 425.003 081.003 198.003 642.393 737.90
Net debt-3 391.00-2 978.00-3 108.00-3 536.64-3 655.00
Profitability
EBIT-%
ROA17.2 %-0.5 %3.8 %12.9 %3.8 %
ROE13.7 %-7.1 %3.0 %10.3 %3.0 %
ROI17.5 %-0.5 %3.8 %13.1 %3.9 %
Economic value added (EVA)- 135.84- 186.02- 192.71- 185.26- 189.56
Solvency
Equity ratio96.0 %99.4 %98.7 %96.0 %96.4 %
Gearing0.1 %0.3 %0.9 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.9169.775.625.833.7
Current ratio25.9169.775.625.833.7
Cash and cash equivalents3 395.002 988.003 136.003 608.943 737.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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