Symbion Frederiksberg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Symbion Frederiksberg A/S
Symbion Frederiksberg A/S (CVR number: 28870523) is a company from FREDERIKSBERG. The company reported a net sales of 31.1 mDKK in 2024, demonstrating a growth of 30.6 % compared to the previous year. The operating profit percentage was poor at -19 % (EBIT: -5.9 mDKK), while net earnings were -3684 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Symbion Frederiksberg A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.37 | 34.01 | 30.34 | 23.79 | 31.06 |
Gross profit | 6.38 | 9.62 | 6.44 | 6.21 | -3.19 |
EBIT | 3.84 | 6.35 | 4.32 | 4.06 | -5.90 |
Net earnings | 3.78 | 6.26 | 4.91 | 5.07 | -3.68 |
Shareholders equity total | 9.02 | 15.28 | 20.19 | 25.26 | 21.58 |
Balance sheet total (assets) | 17.61 | 25.08 | 27.89 | 35.41 | 50.91 |
Net debt | -12.95 | -11.07 | -8.95 | -9.71 | -4.81 |
Profitability | |||||
EBIT-% | 10.5 % | 18.7 % | 14.2 % | 17.1 % | -19.0 % |
ROA | 23.9 % | 29.7 % | 18.7 % | 16.0 % | -12.0 % |
ROE | 53.0 % | 51.5 % | 27.7 % | 22.3 % | -15.7 % |
ROI | 28.6 % | 37.0 % | 23.5 % | 18.5 % | -14.5 % |
Economic value added (EVA) | 3.57 | 5.89 | 3.56 | 3.05 | -5.43 |
Solvency | |||||
Equity ratio | 53.0 % | 60.9 % | 72.8 % | 71.6 % | 42.5 % |
Gearing | 1.3 % | 0.0 % | 2.1 % | ||
Relative net indebtedness % | -12.3 % | -3.7 % | -4.1 % | 1.8 % | 77.5 % |
Liquidity | |||||
Quick ratio | 7.9 | 3.6 | 6.0 | 9.4 | 2.0 |
Current ratio | 5.9 | 3.6 | 5.8 | 9.1 | 2.0 |
Cash and cash equivalents | 13.07 | 11.07 | 8.95 | 9.71 | 5.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.6 | 12.0 | 6.8 | 19.3 | 19.6 |
Net working capital % | 31.9 % | 47.6 % | 71.2 % | 130.6 % | 37.2 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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