M.T. SYMFONIVEJ 37 ApS — Credit Rating and Financial Key Figures

CVR number: 24993787
Symfonivej 37, 2730 Herlev

Company information

Official name
M.T. SYMFONIVEJ 37 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About M.T. SYMFONIVEJ 37 ApS

M.T. SYMFONIVEJ 37 ApS (CVR number: 24993787) is a company from HERLEV. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -392.5 kDKK, while net earnings were 4991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T. SYMFONIVEJ 37 ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.036.91215.80297.53-74.71
EBIT- 176.36- 308.48- 121.09-20.21- 392.45
Net earnings2 802.375 401.761 974.59420.404 991.11
Shareholders equity total23 806.4728 208.2327 432.8224 653.2228 644.32
Balance sheet total (assets)28 162.4231 781.8231 975.4930 050.2034 826.29
Net debt-16 595.43-19 162.05-16 692.97-14 223.74-17 529.26
Profitability
EBIT-%
ROA15.9 %20.5 %12.2 %6.7 %16.8 %
ROE12.1 %20.8 %7.1 %1.6 %18.7 %
ROI17.8 %23.6 %12.9 %6.7 %17.2 %
Economic value added (EVA)- 316.57- 270.26- 173.18-15.52- 311.86
Solvency
Equity ratio84.5 %88.8 %85.8 %82.0 %82.2 %
Gearing16.1 %21.7 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.64.83.83.9
Current ratio4.05.64.83.83.9
Cash and cash equivalents16 595.4319 162.0521 111.3519 571.5622 483.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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