PSYKOLOGSELSKABET JYSK PSYKOLOGCENTER ApS

CVR number: 30829719
Hørmarks Allé 23, 8240 Risskov
leif@jyskfobiskole.dk
tel: 86123947

Credit rating

Company information

Official name
PSYKOLOGSELSKABET JYSK PSYKOLOGCENTER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGSELSKABET JYSK PSYKOLOGCENTER ApS

PSYKOLOGSELSKABET JYSK PSYKOLOGCENTER ApS (CVR number: 30829719) is a company from AARHUS. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGSELSKABET JYSK PSYKOLOGCENTER ApS's liquidity measured by quick ratio was 0 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 profit55.97-7.94-89.23-5.27-0.93
EBIT55.97-7.94-89.23-5.27-0.93
Net earnings65.25-8.05-81.30-5.33-0.93
Shareholders equity total- 273.76- 281.81- 363.101.350.42
Balance sheet total (assets)79.1363.482.622.190.42
Net debt278.42275.06363.700.84
Profitability
EBIT-%
ROA14.9 %-2.3 %-25.1 %-2.9 %-71.4 %
ROE94.0 %-11.3 %-246.0 %-268.7 %-105.6 %
ROI19.9 %-2.6 %-26.8 %-2.9 %-71.4 %
Economic value added (EVA)84.656.96-65.7613.08-1.04
Solvency
Equity ratio-77.6 %-81.6 %-99.3 %61.7 %100.0 %
Gearing-110.0 %-106.8 %-100.7 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.0
Current ratio0.20.20.0
Cash and cash equivalents22.6426.002.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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