SYMBION FONDEN — Credit Rating and Financial Key Figures

CVR number: 10498384
Fruebjergvej 3, 2100 København Ø

Company information

Official name
SYMBION FONDEN
Established
1999
Industry

About SYMBION FONDEN

SYMBION FONDEN (CVR number: 10498384) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.4 mDKK), while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYMBION FONDEN's liquidity measured by quick ratio was 19 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales399.48402.19402.96413.42456.04
Gross profit367.30370.00370.46380.02423.04
EBIT367.30370.00370.46380.02423.04
Net earnings357.58362.59364.75375.60434.00
Shareholders equity total21 691.3321 153.9221 118.6721 494.2821 928.28
Balance sheet total (assets)21 823.7422 177.5921 242.3321 576.1722 015.28
Net debt-1 434.03-1 340.15- 880.13-1 213.97-1 652.58
Profitability
EBIT-%91.9 %92.0 %91.9 %91.9 %92.8 %
ROA1.7 %1.7 %1.7 %1.8 %2.0 %
ROE1.7 %1.7 %1.7 %1.8 %2.0 %
ROI1.7 %1.7 %1.8 %1.8 %2.0 %
Economic value added (EVA)368.51373.86395.23383.44424.37
Solvency
Equity ratio99.4 %95.4 %99.4 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %-332.7 %-78.7 %-187.7 %-273.8 %-343.3 %
Liquidity
Quick ratio11.01.87.114.819.0
Current ratio11.01.87.114.819.0
Cash and cash equivalents1 461.531 340.15880.131 213.971 652.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %332.7 %196.9 %187.7 %273.8 %343.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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