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SØNDERBORG CYLINDER-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.00 | -22.00 | -45.00 | -28.37 | -12.77 |
| EBIT | 11.00 | -26.00 | -49.00 | -32.37 | -12.77 |
| Net earnings | 422.00 | - 224.00 | 93.00 | 341.82 | 105.44 |
| Shareholders equity total | 3 287.00 | 3 063.00 | 3 156.00 | 3 498.07 | 3 603.52 |
| Balance sheet total (assets) | 3 425.00 | 3 081.00 | 3 198.00 | 3 642.39 | 3 737.90 |
| Net debt | -3 391.00 | -2 978.00 | -3 108.00 | -3 536.64 | -3 655.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | -0.5 % | 3.8 % | 12.9 % | 3.8 % |
| ROE | 13.7 % | -7.1 % | 3.0 % | 10.3 % | 3.0 % |
| ROI | 17.5 % | -0.5 % | 3.8 % | 13.1 % | 3.9 % |
| Economic value added (EVA) | - 135.84 | - 186.02 | - 192.71 | - 185.26 | - 189.56 |
| Solvency | |||||
| Equity ratio | 96.0 % | 99.4 % | 98.7 % | 96.0 % | 96.4 % |
| Gearing | 0.1 % | 0.3 % | 0.9 % | 2.1 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.9 | 169.7 | 75.6 | 25.8 | 33.7 |
| Current ratio | 25.9 | 169.7 | 75.6 | 25.8 | 33.7 |
| Cash and cash equivalents | 3 395.00 | 2 988.00 | 3 136.00 | 3 608.94 | 3 737.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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