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HANS JØRGEN JØRGENSEN PSYKOLOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS JØRGEN JØRGENSEN PSYKOLOG ApS
HANS JØRGEN JØRGENSEN PSYKOLOG ApS (CVR number: 27513921) is a company from ESBJERG. The company recorded a gross profit of 41.2 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. HANS JØRGEN JØRGENSEN PSYKOLOG ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.66 | 112.48 | 94.60 | 57.74 | 41.21 |
| EBIT | - 233.90 | -37.18 | -13.82 | -48.18 | -21.85 |
| Net earnings | -6.37 | -16.99 | 94.13 | -56.37 | - 134.37 |
| Shareholders equity total | 836.58 | 705.20 | 681.53 | 503.15 | 233.78 |
| Balance sheet total (assets) | 877.38 | 732.84 | 715.20 | 530.67 | 359.96 |
| Net debt | - 832.95 | - 563.19 | - 607.52 | - 442.43 | - 156.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -2.6 % | 16.7 % | 2.5 % | -2.4 % |
| ROE | -0.7 % | -2.2 % | 13.6 % | -9.5 % | -36.5 % |
| ROI | -0.8 % | -2.7 % | 17.4 % | 2.7 % | -2.6 % |
| Economic value added (EVA) | - 245.46 | -72.05 | -46.22 | -72.06 | -42.36 |
| Solvency | |||||
| Equity ratio | 95.3 % | 96.2 % | 95.3 % | 94.8 % | 64.9 % |
| Gearing | 43.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.5 | 21.8 | 19.4 | 16.9 | 2.6 |
| Current ratio | 21.5 | 21.8 | 19.4 | 16.9 | 2.6 |
| Cash and cash equivalents | 832.95 | 563.19 | 607.52 | 442.43 | 257.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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