Psykolog Henriette Elkjær ApS — Credit Rating and Financial Key Figures

CVR number: 32305423
Amaliegade 23, 8000 Aarhus C
Henriette.elkjaer@proton.me
tel: 26192418

Credit rating

Company information

Official name
Psykolog Henriette Elkjær ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Henriette Elkjær ApS

Psykolog Henriette Elkjær ApS (CVR number: 32305423) is a company from AARHUS. The company recorded a gross profit of 695.4 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Psykolog Henriette Elkjær ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit530.25791.49558.23672.09695.40
EBIT88.75149.81-99.9436.957.63
Net earnings72.0979.69- 202.1726.902.69
Shareholders equity total195.60235.2833.1160.0162.71
Balance sheet total (assets)617.66657.42137.53156.59160.92
Net debt-1.68-86.335.335.61-23.82
Profitability
EBIT-%
ROA20.2 %23.5 %27.7 %25.1 %4.8 %
ROE38.6 %37.0 %-150.6 %57.8 %4.4 %
ROI50.4 %69.5 %80.4 %63.6 %9.6 %
Economic value added (EVA)64.1398.85-98.1426.743.01
Solvency
Equity ratio31.7 %35.8 %24.1 %38.3 %39.0 %
Gearing16.1 %29.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.21.51.4
Current ratio1.51.51.21.51.4
Cash and cash equivalents1.6886.3312.0841.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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