Psykolog Tom Steen Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 789.91 | 631.33 | 713.98 | 718.42 | 684.84 |
EBIT | 63.24 | -38.86 | -6.09 | 56.99 | -21.73 |
Net earnings | 48.69 | -41.33 | -7.51 | 44.80 | -21.60 |
Shareholders equity total | 144.56 | 148.93 | 141.43 | 186.23 | 164.63 |
Balance sheet total (assets) | 231.11 | 304.79 | 260.40 | 236.97 | 241.32 |
Net debt | -52.33 | - 200.77 | - 143.66 | - 139.98 | - 128.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | -14.5 % | -2.2 % | 22.9 % | -9.0 % |
ROE | 40.5 % | -28.2 % | -5.2 % | 27.3 % | -12.3 % |
ROI | 52.5 % | -26.5 % | -4.2 % | 34.7 % | -12.3 % |
Economic value added (EVA) | 46.39 | -44.68 | -3.49 | 45.78 | -24.05 |
Solvency | |||||
Equity ratio | 62.5 % | 48.9 % | 54.3 % | 78.6 % | 68.2 % |
Gearing | 0.1 % | 0.3 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 2.2 | 4.7 | 3.1 |
Current ratio | 2.7 | 2.0 | 2.2 | 4.7 | 3.1 |
Cash and cash equivalents | 52.53 | 200.77 | 144.03 | 140.08 | 128.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.