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
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 2552.8 kDKK in 2023. The operating profit was 724.7 kDKK, while net earnings were 590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSYKIATRIKLINIKKEN, SPECIALLÆGESELSKABET ERIK SKOVBJERG ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit1 911.942 408.071 421.282 203.752 552.78
EBIT- 316.07113.579.46412.91724.68
Net earnings- 258.56109.108.16325.56590.29
Shareholders equity total876.70985.80993.961 319.521 909.81
Balance sheet total (assets)1 734.011 685.111 416.521 755.112 487.60
Net debt408.19- 238.69- 290.21- 796.60-1 150.95
Profitability
EBIT-%
ROA-17.0 %8.6 %0.8 %26.6 %35.5 %
ROE-25.7 %11.7 %0.8 %28.1 %36.6 %
ROI-19.5 %10.9 %1.1 %32.4 %43.9 %
Economic value added (EVA)- 304.8947.23-28.79286.27542.25
Solvency
Equity ratio50.6 %58.5 %70.2 %75.2 %76.8 %
Gearing46.6 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.23.74.2
Current ratio0.51.22.23.74.2
Cash and cash equivalents267.39290.21796.601 171.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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