Symmetry Administration ApS — Credit Rating and Financial Key Figures

CVR number: 36487461
Skelbakken 63, 9320 Hjallerup

Credit rating

Company information

Official name
Symmetry Administration ApS
Personnel
6 persons
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 6120.9 kDKK in 2024. The operating profit was -890.2 kDKK, while net earnings were -674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Symmetry Administration ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 299.5217 282.595 422.787 400.496 120.88
EBIT7 145.7112 843.9987.25220.90- 890.19
Net earnings5 861.8210 341.69-12.08128.93- 674.57
Shareholders equity total6 797.6913 139.381 127.301 256.23581.66
Balance sheet total (assets)11 565.1917 690.651 578.382 251.361 734.10
Net debt-1 349.49- 958.09- 774.87-2 007.71-1 294.33
Profitability
EBIT-%
ROA114.8 %90.9 %0.9 %11.7 %-44.7 %
ROE142.4 %103.7 %-0.2 %10.8 %-73.4 %
ROI183.0 %133.4 %1.2 %18.2 %-94.0 %
Economic value added (EVA)5 550.039 726.52- 550.16113.13- 630.70
Solvency
Equity ratio58.8 %74.3 %71.4 %55.8 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.93.72.41.5
Current ratio2.43.93.72.41.5
Cash and cash equivalents1 349.49958.09774.872 007.711 294.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-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

Build time: 2025-03-18T03:44:48.979Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.