Psykolog Jeanne Fløe ApS — Credit Rating and Financial Key Figures

CVR number: 40214615
Dyrehaven 6, Brejning 7080 Børkop
jeanne.floee@gmail.com
tel: 60226802
www.psykologenpåbryggen.dk
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Company information

Official name
Psykolog Jeanne Fløe ApS
Personnel
1 person
Established
2019
Domicile
Brejning
Company form
Private limited company
Industry

About Psykolog Jeanne Fløe ApS

Psykolog Jeanne Fløe ApS (CVR number: 40214615) is a company from VEJLE. The company recorded a gross profit of 525.2 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Jeanne Fløe ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.19600.32546.23504.19525.24
EBIT278.79103.7748.556.6723.94
Net earnings220.6171.2925.1617.2962.27
Shareholders equity total252.26323.55234.31133.80196.07
Balance sheet total (assets)362.64433.72437.29406.88462.30
Net debt- 277.04- 241.59- 344.17- 318.29- 386.04
Profitability
EBIT-%
ROA133.3 %26.1 %11.9 %7.1 %20.5 %
ROE155.4 %24.8 %9.0 %9.4 %37.8 %
ROI185.2 %35.9 %18.4 %16.1 %53.5 %
Economic value added (EVA)219.0866.8121.48-6.8811.75
Solvency
Equity ratio69.6 %74.6 %53.6 %32.9 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.11.81.31.5
Current ratio2.53.11.81.31.5
Cash and cash equivalents277.04241.59344.17318.29386.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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