Mentaliseringsuddannelsen ApS — Credit Rating and Financial Key Figures

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 icon869300

About Mentaliseringsuddannelsen ApS

Mentaliseringsuddannelsen ApS (CVR number: 38843982) is a company from KØBENHAVN. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit241.61175.73264.49305.2263.13
EBIT241.61175.73264.49305.2263.13
Net earnings188.21131.03201.17227.5447.04
Shareholders equity total130.05261.08262.25489.79308.03
Balance sheet total (assets)468.851 030.091 251.681 463.621 234.11
Net debt- 468.85-1 023.99-1 218.81-1 431.52- 985.52
Profitability
EBIT-%
ROA46.4 %23.4 %23.2 %22.5 %4.7 %
ROE219.0 %67.0 %76.9 %60.5 %11.8 %
ROI281.1 %89.9 %101.1 %80.7 %15.7 %
Economic value added (EVA)216.71150.91244.25283.4395.92
Solvency
Equity ratio27.7 %25.3 %21.0 %33.5 %25.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.51.1
Current ratio1.41.31.31.51.1
Cash and cash equivalents468.851 023.991 218.811 435.59985.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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