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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | 15.00 | -22.00 | -45.00 | -28.37 |
EBIT | -17.00 | 11.00 | -26.00 | -49.00 | -32.37 |
Net earnings | 65.00 | 422.00 | - 224.00 | 93.00 | 341.82 |
Shareholders equity total | 2 864.00 | 3 287.00 | 3 063.00 | 3 156.00 | 3 498.07 |
Balance sheet total (assets) | 2 882.00 | 3 425.00 | 3 081.00 | 3 198.00 | 3 642.39 |
Net debt | -2 830.00 | -3 391.00 | -2 978.00 | -3 108.00 | -3 536.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 17.2 % | -0.5 % | 3.8 % | 12.9 % |
ROE | 2.3 % | 13.7 % | -7.1 % | 3.0 % | 10.3 % |
ROI | 3.0 % | 17.5 % | -0.5 % | 3.8 % | 13.1 % |
Economic value added (EVA) | -17.23 | 7.12 | -14.87 | -42.06 | -26.27 |
Solvency | |||||
Equity ratio | 99.4 % | 96.0 % | 99.4 % | 98.7 % | 96.0 % |
Gearing | 0.2 % | 0.1 % | 0.3 % | 0.9 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 219.1 | 25.9 | 169.7 | 75.6 | 25.8 |
Current ratio | 219.1 | 25.9 | 169.7 | 75.6 | 25.8 |
Cash and cash equivalents | 2 835.00 | 3 395.00 | 2 988.00 | 3 136.00 | 3 608.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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