PSYKOLOG SUSANNE BARGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32290736
Holmevænget 27, 2970 Hørsholm
susanne@susannebargmann.dk
tel: 28102377
www.susannebargmann.dk

Credit rating

Company information

Official name
PSYKOLOG SUSANNE BARGMANN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOG SUSANNE BARGMANN ApS

PSYKOLOG SUSANNE BARGMANN ApS (CVR number: 32290736) is a company from HØRSHOLM. The company recorded a gross profit of 1031.3 kDKK in 2023. The operating profit was 102.2 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSYKOLOG SUSANNE BARGMANN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 428.011 269.141 237.701 081.821 031.30
EBIT388.34430.8170.0668.22102.17
Net earnings298.46323.8637.0352.3773.45
Shareholders equity total629.61953.47490.50377.87401.32
Balance sheet total (assets)910.321 457.78676.37570.50614.12
Net debt- 736.23-1 233.92- 377.79- 331.92- 190.04
Profitability
EBIT-%
ROA52.4 %36.4 %6.9 %11.7 %17.3 %
ROE62.1 %40.9 %5.1 %12.1 %18.9 %
ROI75.9 %53.0 %10.1 %13.7 %17.3 %
Economic value added (EVA)303.57341.4367.3446.6884.65
Solvency
Equity ratio69.2 %65.4 %72.5 %66.2 %65.3 %
Gearing4.3 %1.7 %51.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.93.63.02.9
Current ratio3.22.93.63.02.9
Cash and cash equivalents763.041 250.55377.79524.56400.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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