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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37 517.98 | 36 372.86 | 34 010.41 | 30 343.81 | 23 794.73 |
Gross profit | 2 690.16 | 6 377.84 | 9 616.47 | 6 442.54 | 6 211.51 |
EBIT | - 364.65 | 3 836.96 | 6 347.21 | 4 323.47 | 4 062.44 |
Net earnings | - 398.67 | 3 780.98 | 6 259.68 | 4 910.69 | 5 072.30 |
Shareholders equity total | 5 240.49 | 9 021.47 | 15 281.16 | 20 191.85 | 25 264.15 |
Balance sheet total (assets) | 14 478.29 | 17 610.79 | 25 080.29 | 27 891.29 | 35 411.01 |
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) | -89.76 | 4 057.45 | 6 550.58 | 4 111.98 | 3 497.49 |
Solvency | |||||
Equity ratio | 36.2 % | 53.0 % | 60.9 % | 72.8 % | 71.6 % |
Gearing | 1.8 % | 1.3 % | 0.0 % | ||
Relative net indebtedness % | -1.0 % | -12.3 % | -3.7 % | -4.1 % | 1.8 % |
Liquidity | |||||
Quick ratio | 3.5 | 7.9 | 3.6 | 6.0 | 9.4 |
Current ratio | 3.5 | 5.9 | 3.6 | 5.8 | 9.1 |
Cash and cash equivalents | 9 628.20 | 13 068.69 | 11 072.35 | 8 949.17 | 9 714.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.8 | 6.6 | 12.0 | 6.8 | 19.3 |
Net working capital % | 20.6 % | 31.9 % | 47.6 % | 71.2 % | 130.6 % |
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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