METZE ERHVERVSPSYKOLOGER A/S

CVR number: 15005041
Flakvej 14, 8240 Risskov
tel: 86174745

Credit rating

Company information

Official name
METZE ERHVERVSPSYKOLOGER A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About METZE ERHVERVSPSYKOLOGER A/S

METZE ERHVERVSPSYKOLOGER A/S (CVR number: 15005041) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METZE ERHVERVSPSYKOLOGER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit413.1395.03114.92314.91-18.72
EBIT- 130.56- 654.73- 323.19217.59-19.27
Net earnings- 400.92- 655.11- 330.87207.67-21.64
Shareholders equity total756.62101.51- 229.36-21.70-43.33
Balance sheet total (assets)882.79181.57152.32101.654.47
Net debt- 857.26- 160.34- 139.71-98.86-0.19
Profitability
EBIT-%
ROA-11.9 %-123.0 %-114.8 %86.2 %-22.1 %
ROE-41.9 %-152.7 %-260.7 %163.5 %-40.8 %
ROI-13.5 %-150.7 %-614.8 %18117.1 %-13120.1 %
Economic value added (EVA)- 109.90- 649.20- 320.16236.24-13.19
Solvency
Equity ratio85.7 %55.9 %-60.1 %-17.6 %-90.6 %
Gearing1.2 %1.5 %-0.9 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.10.40.80.1
Current ratio6.92.10.40.80.1
Cash and cash equivalents866.69161.85141.8299.150.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.