Psykolog Lissa Dahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykolog Lissa Dahl ApS
Psykolog Lissa Dahl ApS (CVR number: 39302217) is a company from SILKEBORG. The company recorded a gross profit of -23.3 kDKK in 2019. The operating profit was -23.3 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Psykolog Lissa Dahl ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 90.92 | -23.26 |
EBIT | 90.92 | -23.26 |
Net earnings | 69.29 | -24.48 |
Shareholders equity total | 119.29 | 40.81 |
Balance sheet total (assets) | 176.94 | 110.55 |
Net debt | - 141.92 | - 110.55 |
Profitability | ||
EBIT-% | ||
ROA | 51.4 % | -16.2 % |
ROE | 58.1 % | -30.6 % |
ROI | 76.2 % | -29.1 % |
Economic value added (EVA) | 69.55 | -22.13 |
Solvency | ||
Equity ratio | 67.4 % | 36.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.6 |
Current ratio | 3.1 | 1.6 |
Cash and cash equivalents | 141.92 | 110.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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