PSYKOLOG HBG ApS — Credit Rating and Financial Key Figures

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 icon869300

About PSYKOLOG HBG ApS

PSYKOLOG HBG ApS (CVR number: 26990033) is a company from HELSINGØR. The company recorded a gross profit of 127.2 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.00382.00519.00402.00127.23
EBIT- 198.00-99.00-13.00- 129.00-15.82
Net earnings-66.00-14.00188.00177.00140.88
Shareholders equity total617.00546.00678.00797.00876.33
Balance sheet total (assets)1 069.001 090.001 001.00906.00981.03
Net debt198.00140.00189.004.00- 282.99
Profitability
EBIT-%
ROA-9.5 %-4.8 %19.0 %16.7 %14.9 %
ROE-9.7 %-2.4 %30.7 %24.0 %16.8 %
ROI-10.6 %-5.3 %20.3 %17.8 %15.8 %
Economic value added (EVA)- 150.54-36.1310.10-86.22-4.66
Solvency
Equity ratio57.7 %50.1 %67.7 %88.0 %89.3 %
Gearing53.0 %86.6 %39.4 %6.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.44.5
Current ratio1.11.21.32.44.5
Cash and cash equivalents129.00333.0078.0044.00337.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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