Psykiatrifonden

CVR number: 19174883
Hejrevej 43, 2400 København NV
pf@psykiatrifonden.dk
tel: 39293915

Credit rating

Company information

Official name
Psykiatrifonden
Personnel
96 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About the company

Psykiatrifonden (CVR number: 19174883) is a company from KØBENHAVN. The company reported a net sales of 49.7 mDKK in 2023, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.5 mDKK), while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykiatrifonden's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales47.4240.0846.9242.1649.66
Gross profit37.5532.1536.2932.9840.32
EBIT37.5532.151.021.50-0.53
Net earnings1.32-0.111.38-0.690.43
Shareholders equity total10.6810.5711.9511.2611.69
Balance sheet total (assets)46.8947.1338.6325.3224.46
Net debt-2.35-3.16-4.99-1.74
Profitability
EBIT-%79.2 %80.2 %2.2 %3.6 %-1.1 %
ROA68.8 %68.4 %4.4 %5.4 %1.7 %
ROE13.2 %-1.0 %12.3 %-5.9 %3.7 %
ROI164.8 %147.4 %11.6 %14.1 %3.4 %
Economic value added (EVA)37.0831.610.611.07-0.84
Solvency
Equity ratio11.4 %11.2 %30.9 %44.5 %47.8 %
Gearing1.1 %0.4 %
Relative net indebtedness %76.4 %85.4 %49.8 %21.5 %22.1 %
Liquidity
Quick ratio0.91.21.31.01.0
Current ratio0.91.21.31.11.1
Cash and cash equivalents2.353.294.991.79
Capital use efficiency
Trade debtors turnover (days)11.815.411.1
Net working capital %-2.8 %12.0 %11.7 %2.5 %1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member

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