SYMASKINE SHOPPEN 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27761542
Algade 64, 4000 Roskilde
tel: 46351271

Credit rating

Company information

Official name
SYMASKINE SHOPPEN 2004 ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SYMASKINE SHOPPEN 2004 ApS

SYMASKINE SHOPPEN 2004 ApS (CVR number: 27761542) is a company from ROSKILDE. The company recorded a gross profit of 1435.7 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYMASKINE SHOPPEN 2004 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 167.52953.711 265.471 318.061 435.70
EBIT187.8720.25111.139.587.09
Net earnings141.6914.0581.694.710.59
Shareholders equity total511.00525.05606.73611.44612.03
Balance sheet total (assets)1 363.201 028.49976.571 024.321 186.84
Net debt- 602.36- 211.46-92.66-35.00106.34
Profitability
EBIT-%
ROA16.4 %1.7 %11.1 %1.0 %0.6 %
ROE32.2 %2.7 %14.4 %0.8 %0.1 %
ROI42.7 %3.9 %19.6 %1.6 %1.1 %
Economic value added (EVA)126.1320.0566.73-19.55-21.88
Solvency
Equity ratio37.5 %51.1 %62.1 %59.7 %51.6 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.50.5
Current ratio1.61.92.42.31.9
Cash and cash equivalents602.36211.4692.6635.002.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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