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

CVR number: 47797128
Ved Skellet 15, 6400 Sønderborg
tel: 74421012

Credit rating

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 -28.4 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.0015.00-22.00-45.00-28.37
EBIT-17.0011.00-26.00-49.00-32.37
Net earnings65.00422.00- 224.0093.00341.82
Shareholders equity total2 864.003 287.003 063.003 156.003 498.07
Balance sheet total (assets)2 882.003 425.003 081.003 198.003 642.39
Net debt-2 830.00-3 391.00-2 978.00-3 108.00-3 536.64
Profitability
EBIT-%
ROA2.9 %17.2 %-0.5 %3.8 %12.9 %
ROE2.3 %13.7 %-7.1 %3.0 %10.3 %
ROI3.0 %17.5 %-0.5 %3.8 %13.1 %
Economic value added (EVA)-17.237.12-14.87-42.06-26.27
Solvency
Equity ratio99.4 %96.0 %99.4 %98.7 %96.0 %
Gearing0.2 %0.1 %0.3 %0.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio219.125.9169.775.625.8
Current ratio219.125.9169.775.625.8
Cash and cash equivalents2 835.003 395.002 988.003 136.003 608.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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