FONDEN PSYKOLOGISK CENTER — Credit Rating and Financial Key Figures

CVR number: 18678942
Mellemvangen 65, 2700 Brønshøj
pc@psykologisk-center.dk

Credit rating

Company information

Official name
FONDEN PSYKOLOGISK CENTER
Established
1999
Industry
  • Expand more icon86Human health activities

About FONDEN PSYKOLOGISK CENTER

FONDEN PSYKOLOGISK CENTER (CVR number: 18678942) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2018. The operating profit was -24.3 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -195.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FONDEN PSYKOLOGISK CENTER's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 376.58
Gross profit797.546.17-24.22
EBIT- 470.156.17-24.29
Net earnings- 470.225.83-24.58
Shareholders equity total19.0524.890.31
Balance sheet total (assets)245.9787.3967.81
Net debt- 245.97-87.35-67.77
Profitability
EBIT-%-34.2 %
ROA-191.1 %3.7 %-31.3 %
ROE-2468.1 %26.6 %-195.1 %
ROI-2467.7 %28.1 %-192.8 %
Economic value added (EVA)- 470.1517.57-21.15
Solvency
Equity ratio7.7 %28.5 %0.5 %
Gearing
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio1.11.41.0
Current ratio1.11.41.0
Cash and cash equivalents245.9787.3567.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.45%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.