PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36927461
Thistedgade 8 C, Høje Taastrup 2630 Taastrup
erik.skovbjerg@dadlnet.dk
tel: 22312945

Credit rating

Company information

Official name
PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS
Personnel
7 persons
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS

PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS (CVR number: 36927461) is a company from Høje-Taastrup. The company recorded a gross profit of 2520.3 kDKK in 2024. The operating profit was 429.6 kDKK, while net earnings were 384.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS's liquidity measured by quick ratio was 5.4 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 profit2 408.071 421.282 203.752 552.782 520.27
EBIT113.579.46412.91724.68429.63
Net earnings109.108.16325.56590.29384.53
Shareholders equity total985.80993.961 319.521 909.811 694.35
Balance sheet total (assets)1 685.111 416.521 755.112 487.602 073.49
Net debt- 238.69- 290.21- 796.60-1 150.95- 372.96
Profitability
EBIT-%
ROA8.6 %0.8 %26.6 %35.5 %21.7 %
ROE11.7 %0.8 %28.1 %36.6 %21.3 %
ROI10.9 %1.1 %32.4 %43.9 %26.7 %
Economic value added (EVA)47.23-28.79286.27542.25297.53
Solvency
Equity ratio58.5 %70.2 %75.2 %76.8 %81.7 %
Gearing2.9 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.23.74.25.4
Current ratio1.22.23.74.25.4
Cash and cash equivalents267.39290.21796.601 171.14409.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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