PSYKOLOG HBG ApS

CVR number: 26990033
Nordre Strandvej 489, 3100 Hornbæk
hanne@eft-instituttet.dk
tel: 40836677

Credit rating

Company information

Official name
PSYKOLOG HBG ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOG HBG ApS

PSYKOLOG HBG ApS (CVR number: 26990033) is a company from HELSINGØR. The company recorded a gross profit of 401.7 kDKK in 2023. The operating profit was -129.3 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG HBG ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit608.00122.00382.00519.00401.66
EBIT75.00- 198.00-99.00-13.00- 129.26
Net earnings214.00-66.00-14.00188.00176.77
Shareholders equity total738.00617.00546.00678.00796.45
Balance sheet total (assets)843.001 069.001 090.001 001.00903.28
Net debt- 225.00198.00140.00189.003.87
Profitability
EBIT-%
ROA30.1 %-9.5 %-4.8 %19.0 %16.6 %
ROE32.5 %-9.7 %-2.4 %30.7 %24.0 %
ROI34.3 %-10.6 %-5.3 %20.3 %17.7 %
Economic value added (EVA)74.13- 150.54-36.1310.10-86.41
Solvency
Equity ratio87.5 %57.7 %50.1 %67.7 %88.2 %
Gearing3.7 %53.0 %86.6 %39.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.21.32.5
Current ratio2.91.11.21.32.5
Cash and cash equivalents252.00129.00333.0078.0043.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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