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

CVR number: 24993787
Symfonivej 37, 2730 Herlev
Free credit report Annual report

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 -39.2 kDKK in 2024. The operating profit was -356.9 kDKK, while net earnings were 2072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. M.T. SYMFONIVEJ 37 ApS's liquidity measured by quick ratio was 15.5 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 sales
Gross profit6.91215.80297.53-74.71-39.20
EBIT- 308.48- 121.09-20.21- 392.45- 356.95
Net earnings5 401.761 974.59420.404 991.112 072.30
Shareholders equity total28 208.2327 432.8224 653.2228 644.3229 716.62
Balance sheet total (assets)31 781.8231 975.4930 050.2034 826.2931 458.29
Net debt-19 162.05-16 692.97-14 223.74-17 529.26-22 568.25
Profitability
EBIT-%
ROA20.5 %12.2 %6.7 %16.8 %8.7 %
ROE20.8 %7.1 %1.6 %18.7 %7.1 %
ROI23.6 %12.9 %6.7 %17.2 %9.1 %
Economic value added (EVA)-1 429.64-1 519.60-1 616.52-1 856.41-2 026.75
Solvency
Equity ratio88.8 %85.8 %82.0 %82.2 %94.5 %
Gearing16.1 %21.7 %17.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.83.83.915.5
Current ratio5.64.83.83.915.5
Cash and cash equivalents19 162.0521 111.3519 571.5622 483.5322 814.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-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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