Psykolog Tom Steen Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 38973924
Stentoften 68, Rebild 9520 Skørping
tom@tomsteenjensen.dk
tel: 22752000
www.tomsteenjensen.dk

Credit rating

Company information

Official name
Psykolog Tom Steen Jensen ApS
Personnel
1 person
Established
2017
Domicile
Rebild
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Tom Steen Jensen ApS

Psykolog Tom Steen Jensen ApS (CVR number: 38973924) is a company from REBILD. The company recorded a gross profit of 684.8 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 Tom Steen Jensen ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.91631.33713.98718.42684.84
EBIT63.24-38.86-6.0956.99-21.73
Net earnings48.69-41.33-7.5144.80-21.60
Shareholders equity total144.56148.93141.43186.23164.63
Balance sheet total (assets)231.11304.79260.40236.97241.32
Net debt-52.33- 200.77- 143.66- 139.98- 128.22
Profitability
EBIT-%
ROA29.5 %-14.5 %-2.2 %22.9 %-9.0 %
ROE40.5 %-28.2 %-5.2 %27.3 %-12.3 %
ROI52.5 %-26.5 %-4.2 %34.7 %-12.3 %
Economic value added (EVA)46.39-44.68-3.4945.78-24.05
Solvency
Equity ratio62.5 %48.9 %54.3 %78.6 %68.2 %
Gearing0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.24.73.1
Current ratio2.72.02.24.73.1
Cash and cash equivalents52.53200.77144.03140.08128.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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