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
Free credit report Annual report

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
Board member
Board member

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