PSYKOLOG JENS LUNDGREN ApS

CVR number: 31578434
Bysøplads 1, 4300 Holbæk
tel: 40758014

Credit rating

Company information

Official name
PSYKOLOG JENS LUNDGREN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOG JENS LUNDGREN ApS

PSYKOLOG JENS LUNDGREN ApS (CVR number: 31578434) is a company from HOLBÆK. The company recorded a gross profit of 741.7 kDKK in 2023. The operating profit was 34.3 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG JENS LUNDGREN ApS's liquidity measured by quick ratio was 39.5 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 profit888.321 082.271 296.89771.73741.74
EBIT446.70491.98459.23- 212.3834.34
Net earnings334.71371.70295.12- 173.5344.50
Shareholders equity total1 415.121 676.211 858.331 570.401 496.72
Balance sheet total (assets)2 768.822 902.972 096.061 609.751 534.42
Net debt1 074.33798.94-1 701.78-1 319.33-1 310.84
Profitability
EBIT-%
ROA16.1 %17.3 %18.4 %-11.5 %3.8 %
ROE25.7 %24.0 %16.7 %-10.1 %2.9 %
ROI17.5 %18.4 %19.3 %-11.7 %3.9 %
Economic value added (EVA)242.33274.96222.54- 164.0914.49
Solvency
Equity ratio51.1 %57.7 %88.7 %97.6 %97.5 %
Gearing84.9 %62.5 %10.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.08.539.339.5
Current ratio1.11.08.539.339.5
Cash and cash equivalents127.67247.951 891.431 323.291 312.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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