PSYKOLOG - MORILD ApS

CVR number: 30692535
Lærkevænget 5, 4700 Næstved
tel: 21678949

Credit rating

Company information

Official name
PSYKOLOG - MORILD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOG - MORILD ApS

PSYKOLOG - MORILD ApS (CVR number: 30692535) is a company from NÆSTVED. The company recorded a gross profit of 794.1 kDKK in 2021. The operating profit was 6.3 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSYKOLOG - MORILD ApS's liquidity measured by quick ratio was 1.7 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
20172018201920202021
Volume
Net sales903.69863.67
Gross profit780.87725.44723.03709.70794.07
EBIT122.48117.4871.919.206.34
Net earnings95.0491.2655.516.423.12
Shareholders equity total239.87225.33280.84179.26182.37
Balance sheet total (assets)373.57285.61334.45395.22406.83
Net debt- 280.48- 197.13- 277.15- 299.99- 338.75
Profitability
EBIT-%13.6 %13.6 %
ROA32.3 %35.6 %23.2 %2.5 %1.6 %
ROE38.9 %39.2 %21.9 %2.8 %1.7 %
ROI47.8 %49.9 %28.2 %3.9 %3.3 %
Economic value added (EVA)99.2993.5954.716.7412.87
Solvency
Equity ratio64.2 %78.9 %84.0 %45.4 %44.8 %
Gearing1.2 %1.3 %0.1 %5.1 %5.1 %
Relative net indebtedness %-16.6 %-16.2 %
Liquidity
Quick ratio2.23.85.51.71.7
Current ratio2.23.85.51.71.7
Cash and cash equivalents283.42200.08277.53309.21347.99
Capital use efficiency
Trade debtors turnover (days)3.99.7
Net working capital %18.4 %19.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.