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
  • Expand more icon68Real estate activities

About Symbion Frederiksberg A/S

Symbion Frederiksberg A/S (CVR number: 28870523) is a company from FREDERIKSBERG. The company reported a net sales of 23.8 mDKK in 2023, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 4.1 mDKK), while net earnings were 5072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Symbion Frederiksberg A/S's liquidity measured by quick ratio was 9.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales37 517.9836 372.8634 010.4130 343.8123 794.73
Gross profit2 690.166 377.849 616.476 442.546 211.51
EBIT- 364.653 836.966 347.214 323.474 062.44
Net earnings- 398.673 780.986 259.684 910.695 072.30
Shareholders equity total5 240.499 021.4715 281.1620 191.8525 264.15
Balance sheet total (assets)14 478.2917 610.7925 080.2927 891.2935 411.01
Net debt-9 535.54-12 949.48-11 071.41-8 949.17-9 714.82
Profitability
EBIT-%-1.0 %10.5 %18.7 %14.2 %17.1 %
ROA-2.9 %23.9 %29.7 %18.7 %16.0 %
ROE-5.3 %53.0 %51.5 %27.7 %22.3 %
ROI-3.6 %28.6 %37.0 %23.5 %18.5 %
Economic value added (EVA)-89.764 057.456 550.584 111.983 497.49
Solvency
Equity ratio36.2 %53.0 %60.9 %72.8 %71.6 %
Gearing1.8 %1.3 %0.0 %
Relative net indebtedness %-1.0 %-12.3 %-3.7 %-4.1 %1.8 %
Liquidity
Quick ratio3.57.93.66.09.4
Current ratio3.55.93.65.89.1
Cash and cash equivalents9 628.2013 068.6911 072.358 949.179 714.82
Capital use efficiency
Trade debtors turnover (days)7.86.612.06.819.3
Net working capital %20.6 %31.9 %47.6 %71.2 %130.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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

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