Symetri A/S — Credit Rating and Financial Key Figures

CVR number: 13737436
Robert Jacobsens Vej 70, 2300 København S
info@symetri.dk
tel: 44995660

Credit rating

Company information

Official name
Symetri A/S
Personnel
16 persons
Established
1989
Company form
Limited company
Industry

About Symetri A/S

Symetri A/S (CVR number: 13737436) is a company from KØBENHAVN. The company reported a net sales of 43.7 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 1 mDKK), while net earnings were 1162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Symetri A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales43.3632.7637.3045.2943.73
Gross profit12.059.4710.7812.6412.56
EBIT1.550.440.761.281.01
Net earnings1.400.390.731.291.16
Shareholders equity total2.042.433.164.455.61
Balance sheet total (assets)12.0617.0424.0118.6427.55
Net debt1.150.705.092.682.57
Profitability
EBIT-%3.6 %1.4 %2.0 %2.8 %2.3 %
ROA12.9 %3.2 %3.7 %6.1 %5.2 %
ROE104.5 %17.6 %26.1 %33.8 %23.1 %
ROI61.4 %14.7 %13.5 %16.8 %15.6 %
Economic value added (EVA)1.520.340.641.120.78
Solvency
Equity ratio16.9 %14.3 %13.2 %23.9 %20.4 %
Gearing56.7 %29.0 %161.0 %60.4 %45.9 %
Relative net indebtedness %23.1 %44.6 %55.9 %31.3 %50.2 %
Liquidity
Quick ratio1.21.21.21.41.2
Current ratio1.21.21.21.41.2
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)52.252.460.658.878.6
Net working capital %4.6 %8.9 %10.0 %11.2 %10.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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