Psykolog Henriette Elkjær ApS

CVR number: 32305423
Amaliegade 23, 8000 Aarhus C
henriette@actfokus.dk
tel: 26192418

Credit rating

Company information

Official name
Psykolog Henriette Elkjær ApS
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 685.4 kDKK in 2022. The operating profit was 36.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 1.5 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
20182019202020212022
Volume
Net sales
Gross profit523.35530.25791.49558.23685.37
EBIT61.3588.75149.81-99.9436.95
Net earnings51.0972.0979.69- 202.1726.90
Shareholders equity total177.51195.60235.2833.1160.02
Balance sheet total (assets)314.33617.66657.42137.53156.59
Net debt-52.06-1.68-86.335.33-12.08
Profitability
EBIT-%
ROA21.7 %20.2 %23.5 %27.7 %25.1 %
ROE28.6 %38.6 %37.0 %-150.6 %57.8 %
ROI37.3 %50.4 %69.5 %80.4 %75.1 %
Economic value added (EVA)42.5964.1398.85-98.1426.74
Solvency
Equity ratio56.5 %31.7 %35.8 %24.1 %38.3 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.51.21.5
Current ratio2.31.51.51.21.5
Cash and cash equivalents52.061.6886.3312.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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