Foreningen SYMB! — Credit Rating and Financial Key Figures

CVR number: 37624640
J Hagemann-Petersens Alle 22, 4400 Kalundborg
info@symb.dk
tel: 22256664
www.symb.dk

Credit rating

Company information

Official name
Foreningen SYMB!
Personnel
1 person
Established
2016
Industry
  • Expand more icon94Activities of membership organisations

About Foreningen SYMB!

Foreningen SYMB! (CVR number: 37624640) is a company from KALUNDBORG. The company recorded a gross profit of 78.8 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Foreningen SYMB!'s liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales927.01865.94752.55
Gross profit549.19525.53460.37429.7178.80
EBIT36.33-8.783.81260.77-64.89
Net earnings29.86-11.250.61258.00-64.83
Shareholders equity total58.3347.0947.70305.70240.87
Balance sheet total (assets)311.34526.00216.57435.77343.38
Net debt- 256.58- 401.37- 197.50- 413.81- 305.73
Profitability
EBIT-%3.9 %-1.0 %0.5 %
ROA15.5 %-2.1 %1.0 %79.9 %-16.6 %
ROE68.8 %-21.3 %1.3 %146.0 %-23.7 %
ROI70.4 %-10.3 %2.9 %98.0 %-20.4 %
Economic value added (EVA)34.90-11.711.45254.85-83.26
Solvency
Equity ratio18.7 %21.2 %23.4 %70.2 %70.5 %
Gearing
Relative net indebtedness %-0.4 %9.0 %-13.1 %
Liquidity
Quick ratio1.33.55.49.37.1
Current ratio1.31.04.09.36.8
Cash and cash equivalents256.58401.37197.50413.81305.73
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %6.7 %0.7 %19.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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