Symmetry Invest A/S — Credit Rating and Financial Key Figures

CVR number: 35056467
Skelbakken 63, 9320 Hjallerup
www.symmetry.dk

Credit rating

Company information

Official name
Symmetry Invest A/S
Established
2013
Company form
Limited company
Industry

About Symmetry Invest A/S

Symmetry Invest A/S (CVR number: 35056467) is a company from Brønderslev. The company reported a net sales of 54.6 mDKK in 2022, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was poor at -193.9 % (EBIT: -105.9 mDKK), while net earnings were -105.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Symmetry Invest A/S's liquidity measured by quick ratio was 23.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales154 743.9854 606.64
Gross profit-1 210.73-1 567.53-12 351.0791 419.77- 105 891.01
EBIT-1 210.73-1 567.53-12 351.0791 419.77- 105 891.01
Net earnings-20 384.9425 360.6664 697.8891 419.77- 105 891.01
Shareholders equity total54 895.8585 345.26215 560.53491 784.00636 737.20
Balance sheet total (assets)80 053.81120 988.40308 786.90672 095.52664 573.94
Net debt-55 194.58-91 578.75- 230 135.54- 558 065.89- 619 053.04
Profitability
EBIT-%59.1 %-193.9 %
ROA0.2 %27.7 %35.4 %18.6 %-15.8 %
ROE-36.6 %36.2 %43.0 %25.8 %-18.8 %
ROI0.2 %28.6 %37.2 %20.8 %-17.0 %
Economic value added (EVA)79.51- 305.02-10 560.0096 104.40-97 942.19
Solvency
Equity ratio68.6 %70.5 %69.8 %73.2 %95.8 %
Gearing45.2 %34.5 %36.5 %18.7 %3.7 %
Relative net indebtedness %-303.5 %-1125.5 %
Liquidity
Quick ratio3.23.43.33.623.1
Current ratio3.23.43.33.623.1
Cash and cash equivalents80 020.45120 988.40308 786.90649 969.63642 448.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.9 %-40.5 %
Credit risk
Credit ratingBBBBBBBBAABBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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