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

CVR number: 33383207
Falstersvej 1, 5500 Middelfart

Company information

Official name
CYLINDRIC EJENDOMME A/S
Established
2010
Company form
Limited company
Industry

About CYLINDRIC EJENDOMME A/S

CYLINDRIC EJENDOMME A/S (CVR number: 33383207) is a company from MIDDELFART. The company recorded a gross profit of 1253.6 kDKK in 2024. The operating profit was 866.2 kDKK, while net earnings were 669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYLINDRIC EJENDOMME A/S's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 357.311 388.491 327.981 368.561 253.55
EBIT926.78957.96897.45969.44866.20
Net earnings676.08701.60660.02711.27669.84
Shareholders equity total5 662.706 164.306 624.326 935.596 905.43
Balance sheet total (assets)9 482.769 172.359 008.698 695.658 130.29
Net debt1 931.051 031.45206.18- 296.82- 628.60
Profitability
EBIT-%
ROA9.5 %10.3 %9.9 %11.0 %10.4 %
ROE12.1 %11.9 %10.3 %10.5 %9.7 %
ROI10.1 %10.8 %10.3 %11.6 %10.9 %
Economic value added (EVA)354.97396.49369.28436.74367.60
Solvency
Equity ratio59.7 %67.2 %73.5 %79.8 %84.9 %
Gearing41.5 %28.2 %16.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.54.8
Current ratio0.51.01.21.54.8
Cash and cash equivalents419.70705.30916.56805.56628.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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