Psykiatrifonden
Credit rating
Company information
About Psykiatrifonden
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.42 | 40.08 | 46.92 | 42.16 | 49.66 |
Gross profit | 37.55 | 32.15 | 36.29 | 32.98 | 40.32 |
EBIT | 37.55 | 32.15 | 1.02 | 1.50 | -0.53 |
Net earnings | 1.32 | -0.11 | 1.38 | -0.69 | 0.43 |
Shareholders equity total | 10.68 | 10.57 | 11.95 | 11.26 | 11.69 |
Balance sheet total (assets) | 46.89 | 47.13 | 38.63 | 25.32 | 24.46 |
Net debt | -2.35 | -3.16 | -4.99 | -1.74 | |
Profitability | |||||
EBIT-% | 79.2 % | 80.2 % | 2.2 % | 3.6 % | -1.1 % |
ROA | 68.8 % | 68.4 % | 4.4 % | 5.4 % | 1.7 % |
ROE | 13.2 % | -1.0 % | 12.3 % | -5.9 % | 3.7 % |
ROI | 164.8 % | 147.4 % | 11.6 % | 14.1 % | 3.4 % |
Economic value added (EVA) | 37.08 | 31.61 | 0.61 | 1.07 | -0.84 |
Solvency | |||||
Equity ratio | 11.4 % | 11.2 % | 30.9 % | 44.5 % | 47.8 % |
Gearing | 1.1 % | 0.4 % | |||
Relative net indebtedness % | 76.4 % | 85.4 % | 49.8 % | 21.5 % | 22.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 1.0 | 1.0 |
Current ratio | 0.9 | 1.2 | 1.3 | 1.1 | 1.1 |
Cash and cash equivalents | 2.35 | 3.29 | 4.99 | 1.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.8 | 15.4 | 11.1 | ||
Net working capital % | -2.8 % | 12.0 % | 11.7 % | 2.5 % | 1.4 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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