FINN HARTELIUS KLINISK PSYKOLOG ApS

CVR number: 15461594
Ellemarksvej 4, 4600 Køge
finn.hartelius@mail.dk
tel: 56656542

Credit rating

Company information

Official name
FINN HARTELIUS KLINISK PSYKOLOG ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FINN HARTELIUS KLINISK PSYKOLOG ApS

FINN HARTELIUS KLINISK PSYKOLOG ApS (CVR number: 15461594) is a company from KØGE. The company recorded a gross profit of 22.8 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. FINN HARTELIUS KLINISK PSYKOLOG ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit420.43219.95111.70487.9322.80
EBIT75.43-28.23-59.32113.6121.86
Net earnings57.17-30.49-68.94107.5211.21
Shareholders equity total294.69209.19140.25247.76258.98
Balance sheet total (assets)389.48454.22232.51616.67395.24
Net debt- 259.45- 449.41- 217.58- 600.26- 383.28
Profitability
EBIT-%
ROA20.2 %-6.7 %-17.2 %26.8 %4.3 %
ROE19.5 %-12.1 %-39.5 %55.4 %4.4 %
ROI23.4 %-10.1 %-33.9 %58.6 %8.6 %
Economic value added (EVA)59.91-27.09-47.25114.9334.78
Solvency
Equity ratio75.7 %46.1 %60.3 %40.2 %65.5 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.82.51.72.9
Current ratio4.11.82.51.72.9
Cash and cash equivalents317.39449.41217.58600.26383.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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