SYMASKINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30246608
Søvej 10, 2680 Solrød Strand
tel: 20334549

Credit rating

Company information

Official name
SYMASKINESERVICE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SYMASKINESERVICE ApS

SYMASKINESERVICE ApS (CVR number: 30246608) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYMASKINESERVICE ApS's liquidity measured by quick ratio was 18.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-23.75-5.00
EBIT-23.75-5.00
Net earnings-29.68104.54
Shareholders equity total912.341 047.66
Balance sheet total (assets)973.331 108.65
Net debt- 914.50-1 063.65
Profitability
EBIT-%
ROA-0.8 %12.8 %
ROE-3.3 %10.7 %
ROI-0.9 %13.6 %
Economic value added (EVA)-24.15-3.80
Solvency
Equity ratio93.7 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.018.2
Current ratio16.018.2
Cash and cash equivalents914.501 063.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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