Psykologhus Nord ApS

CVR number: 38732560
Akseltorv 5 B, 9800 Hjørring
kontakt@psykologhusnord.dk
tel: 60579800
www.psykologhusnord.dk

Credit rating

Company information

Official name
Psykologhus Nord ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykologhus Nord ApS

Psykologhus Nord ApS (CVR number: 38732560) is a company from HJØRRING. The company recorded a gross profit of 1496 kDKK in 2023. The operating profit was 219.9 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Psykologhus Nord ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 021.001 031.001 282.001 268.001 495.99
EBIT33.00-74.00180.00-11.00219.91
Net earnings15.00-71.00129.00-27.00146.09
Shareholders equity total108.0037.00165.0088.00234.53
Balance sheet total (assets)511.00449.00618.00619.00777.93
Net debt348.00242.00278.00473.00401.56
Profitability
EBIT-%
ROA6.5 %-15.4 %33.7 %-1.8 %31.5 %
ROE15.0 %-97.9 %127.7 %-21.3 %90.6 %
ROI7.5 %-18.8 %42.7 %-2.0 %36.7 %
Economic value added (EVA)4.70-78.58127.46-30.26147.67
Solvency
Equity ratio21.1 %8.2 %26.7 %14.2 %30.1 %
Gearing322.2 %791.9 %211.5 %537.5 %171.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.50.91.5
Current ratio1.91.21.50.91.5
Cash and cash equivalents51.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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