Symmetry Administration ApS

CVR number: 36487461
Skelbakken 63, 9320 Hjallerup

Credit rating

Company information

Official name
Symmetry Administration ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Symmetry Administration ApS

Symmetry Administration ApS (CVR number: 36487461) is a company from Brønderslev. The company recorded a gross profit of 5422.8 kDKK in 2022. The operating profit was 87.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Symmetry Administration ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit480.64797.668 299.5217 282.595 422.78
EBIT17.84254.827 145.7112 843.9987.25
Net earnings-3 252.80424.475 861.8210 341.69-12.08
Shareholders equity total711.401 435.876 797.6913 139.381 127.30
Balance sheet total (assets)854.161 561.1411 565.1917 690.651 578.38
Net debt- 700.33-1 189.92-1 349.49- 958.09- 774.87
Profitability
EBIT-%
ROA-143.3 %44.8 %114.8 %90.9 %0.9 %
ROE-418.0 %39.5 %142.4 %103.7 %-0.2 %
ROI-163.8 %50.4 %183.0 %133.4 %1.2 %
Economic value added (EVA)33.61199.535 550.039 726.52- 550.16
Solvency
Equity ratio83.3 %92.0 %58.8 %74.3 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.012.52.43.93.7
Current ratio6.012.52.43.93.7
Cash and cash equivalents700.331 189.921 349.49958.09774.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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