Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.64 | 797.66 | 8 299.52 | 17 282.59 | 5 422.78 |
EBIT | 17.84 | 254.82 | 7 145.71 | 12 843.99 | 87.25 |
Net earnings | -3 252.80 | 424.47 | 5 861.82 | 10 341.69 | -12.08 |
Shareholders equity total | 711.40 | 1 435.87 | 6 797.69 | 13 139.38 | 1 127.30 |
Balance sheet total (assets) | 854.16 | 1 561.14 | 11 565.19 | 17 690.65 | 1 578.38 |
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) | 33.61 | 199.53 | 5 550.03 | 9 726.52 | - 550.16 |
Solvency | |||||
Equity ratio | 83.3 % | 92.0 % | 58.8 % | 74.3 % | 71.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 12.5 | 2.4 | 3.9 | 3.7 |
Current ratio | 6.0 | 12.5 | 2.4 | 3.9 | 3.7 |
Cash and cash equivalents | 700.33 | 1 189.92 | 1 349.49 | 958.09 | 774.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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