Psykolog Allan Bau Petersen ApS

CVR number: 33264887
Odensevej 92, 5290 Marslev
psykolog@allanbaupetersen.dk
tel: 29241430
www.psykolog-centrum.dk

Credit rating

Company information

Official name
Psykolog Allan Bau Petersen ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Allan Bau Petersen ApS

Psykolog Allan Bau Petersen ApS (CVR number: 33264887) is a company from KERTEMINDE. The company recorded a gross profit of 1423 kDKK in 2023. The operating profit was 241.2 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Psykolog Allan Bau Petersen ApS's liquidity measured by quick ratio was 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 145.091 175.521 465.291 533.031 422.98
EBIT225.74225.57328.23266.62241.15
Net earnings172.68172.45256.45204.66192.53
Shareholders equity total703.66276.11532.56537.22729.75
Balance sheet total (assets)890.84590.87841.45868.411 081.13
Net debt- 354.0277.89- 335.18- 425.80- 323.95
Profitability
EBIT-%
ROA35.3 %30.4 %46.2 %31.7 %25.9 %
ROE37.4 %35.2 %63.4 %38.3 %30.4 %
ROI48.8 %42.7 %74.5 %50.3 %39.5 %
Economic value added (EVA)168.52176.29241.16193.77180.23
Solvency
Equity ratio79.0 %46.7 %63.3 %61.9 %67.5 %
Gearing28.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.51.61.92.0
Current ratio4.50.51.61.92.0
Cash and cash equivalents354.02335.97426.59324.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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