SYMBIC A/S — Credit Rating and Financial Key Figures

CVR number: 27980031
Guldager 19, 3630 Jægerspris
eja@symbic.dk
tel: 45763642
www.symbic.dk
Free credit report Annual report

Company information

Official name
SYMBIC A/S
Established
2004
Company form
Limited company
Industry

About SYMBIC A/S

SYMBIC A/S (CVR number: 27980031) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -128 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYMBIC A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales139.879.89
Gross profit54.0354.0346.86-55.87-12.24
EBIT30.8330.8320.02-59.56-12.66
Net earnings21.1821.1810.54-69.18-12.65
Shareholders equity total- 178.77- 161.44- 150.90- 220.08- 232.73
Balance sheet total (assets)151.3075.88133.0618.2012.25
Net debt102.91137.23236.37228.66240.70
Profitability
EBIT-%22.0 %-128.0 %
ROA8.9 %10.9 %7.7 %-22.8 %-5.2 %
ROE13.4 %18.6 %10.1 %-91.5 %-83.1 %
ROI10.5 %12.5 %8.1 %-24.3 %-5.3 %
Economic value added (EVA)24.0927.0417.47-64.82-13.41
Solvency
Equity ratio-54.2 %-68.0 %-53.1 %-92.4 %-95.0 %
Gearing-142.2 %-131.4 %-169.3 %-106.8 %-103.8 %
Relative net indebtedness %127.8 %2467.2 %
Liquidity
Quick ratio0.55.53.7
Current ratio0.55.53.7
Cash and cash equivalents151.3074.9619.146.320.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.8 %90.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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