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 628.4 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.33 | 713.98 | 718.42 | 684.84 | 628.36 |
EBIT | -38.86 | -6.09 | 56.99 | -21.73 | -34.62 |
Net earnings | -41.33 | -7.51 | 44.80 | -21.60 | -34.22 |
Shareholders equity total | 148.93 | 141.43 | 186.23 | 164.63 | 130.41 |
Balance sheet total (assets) | 304.79 | 260.40 | 236.97 | 241.32 | 184.91 |
Net debt | - 200.77 | - 143.66 | - 139.98 | - 128.22 | -58.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | -2.2 % | 22.9 % | -9.0 % | -16.0 % |
ROE | -28.2 % | -5.2 % | 27.3 % | -12.3 % | -23.2 % |
ROI | -26.5 % | -4.2 % | 34.7 % | -12.3 % | -23.1 % |
Economic value added (EVA) | -47.33 | -13.58 | 38.52 | -31.09 | -42.89 |
Solvency | |||||
Equity ratio | 48.9 % | 54.3 % | 78.6 % | 68.2 % | 70.5 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 4.7 | 3.1 | 3.4 |
Current ratio | 2.0 | 2.2 | 4.7 | 3.1 | 3.4 |
Cash and cash equivalents | 200.77 | 144.03 | 140.08 | 128.22 | 58.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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