Symbion Frederiksberg A/S — Credit Rating and Financial Key Figures

CVR number: 28870523
Nordre Fasanvej 215, 2000 Frederiksberg
info@symbion.dk
tel: 45864963
www.symbion.dk

Credit rating

Company information

Official name
Symbion Frederiksberg A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.3734.0130.3423.7931.06
Gross profit6.389.626.446.21-3.19
EBIT3.846.354.324.06-5.90
Net earnings3.786.264.915.07-3.68
Shareholders equity total9.0215.2820.1925.2621.58
Balance sheet total (assets)17.6125.0827.8935.4150.91
Net debt-12.95-11.07-8.95-9.71-4.81
Profitability
EBIT-%10.5 %18.7 %14.2 %17.1 %-19.0 %
ROA23.9 %29.7 %18.7 %16.0 %-12.0 %
ROE53.0 %51.5 %27.7 %22.3 %-15.7 %
ROI28.6 %37.0 %23.5 %18.5 %-14.5 %
Economic value added (EVA)3.575.893.563.05-5.43
Solvency
Equity ratio53.0 %60.9 %72.8 %71.6 %42.5 %
Gearing1.3 %0.0 %2.1 %
Relative net indebtedness %-12.3 %-3.7 %-4.1 %1.8 %77.5 %
Liquidity
Quick ratio7.93.66.09.42.0
Current ratio5.93.65.89.12.0
Cash and cash equivalents13.0711.078.959.715.26
Capital use efficiency
Trade debtors turnover (days)6.612.06.819.319.6
Net working capital %31.9 %47.6 %71.2 %130.6 %37.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.