PSYKOLOG HANNE LARSSON ApS — Credit Rating and Financial Key Figures

CVR number: 33033567
Ingstrup Alle 11 A, 2770 Kastrup
psykolog@hannelarsson.dk
tel: 61307637

Company information

Official name
PSYKOLOG HANNE LARSSON ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PSYKOLOG HANNE LARSSON ApS

PSYKOLOG HANNE LARSSON ApS (CVR number: 33033567) is a company from TÅRNBY. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG HANNE LARSSON ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.7247.428.4663.01-56.10
EBIT29.3843.945.6059.34- 149.87
Net earnings116.30246.73- 345.62182.1839.29
Shareholders equity total2 187.032 370.981 961.812 144.002 183.28
Balance sheet total (assets)2 457.932 653.992 221.322 412.642 461.57
Net debt-2 215.43-2 364.29-1 953.40-2 135.75-2 181.74
Profitability
EBIT-%
ROA7.3 %14.6 %0.2 %8.4 %2.7 %
ROE5.4 %10.8 %-16.0 %8.9 %1.8 %
ROI7.4 %14.9 %0.2 %8.4 %2.7 %
Economic value added (EVA)34.9346.9316.8470.97- 141.07
Solvency
Equity ratio89.0 %89.3 %88.3 %88.9 %88.7 %
Gearing10.4 %9.7 %12.2 %12.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.48.69.08.8
Current ratio9.19.48.69.08.8
Cash and cash equivalents2 442.552 594.792 193.112 392.562 451.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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