Mentaliseringsuddannelsen ApS

CVR number: 38843982
Sankt Annæ Plads 12, 1250 København K
susanne@psykologiskperspektiv.dk
tel: 61126685
www.psykologiskperspektiv.dk

Credit rating

Company information

Official name
Mentaliseringsuddannelsen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Mentaliseringsuddannelsen ApS

Mentaliseringsuddannelsen ApS (CVR number: 38843982) is a company from KØBENHAVN. The company recorded a gross profit of 305.2 kDKK in 2022. The operating profit was 305.2 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mentaliseringsuddannelsen ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit181.94241.61175.73264.49305.22
EBIT181.94241.61175.73264.49305.22
Net earnings141.83188.21131.03201.17227.54
Shareholders equity total41.83130.05261.08262.25489.79
Balance sheet total (assets)573.44468.851 030.091 251.681 463.62
Net debt- 573.44- 468.85-1 023.99-1 218.81-1 431.52
Profitability
EBIT-%
ROA31.7 %46.4 %23.4 %23.2 %22.5 %
ROE339.0 %219.0 %67.0 %76.9 %60.5 %
ROI434.9 %281.1 %89.9 %101.1 %80.7 %
Economic value added (EVA)141.83216.71150.91244.25283.43
Solvency
Equity ratio7.3 %27.7 %25.3 %21.0 %33.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.31.5
Current ratio1.11.41.31.31.5
Cash and cash equivalents573.44468.851 023.991 218.811 435.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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