PSYKOLOG JAN HESTHAVEN VELLING ApS — Credit Rating and Financial Key Figures

CVR number: 28841051
Byrstedvej 1, Hjeds 9541 Suldrup
tel: 98387300

Credit rating

Company information

Official name
PSYKOLOG JAN HESTHAVEN VELLING ApS
Personnel
1 person
Established
2005
Domicile
Hjeds
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOG JAN HESTHAVEN VELLING ApS

PSYKOLOG JAN HESTHAVEN VELLING ApS (CVR number: 28841051) is a company from REBILD. The company recorded a gross profit of 492.4 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG JAN HESTHAVEN VELLING ApS's liquidity measured by quick ratio was 4.3 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 profit479.48487.15511.87472.88492.37
EBIT12.24-1.7823.2417.8516.66
Net earnings7.61-4.458.425.027.65
Shareholders equity total164.12159.67168.09173.11180.76
Balance sheet total (assets)303.28325.65279.64225.97216.40
Net debt21.44-38.83-53.48-65.71- 109.64
Profitability
EBIT-%
ROA5.6 %0.6 %6.6 %6.6 %8.2 %
ROE4.7 %-2.7 %5.1 %2.9 %4.3 %
ROI6.1 %0.7 %8.0 %7.4 %9.1 %
Economic value added (EVA)8.53-7.1815.609.638.31
Solvency
Equity ratio54.1 %49.0 %60.1 %76.6 %83.5 %
Gearing72.0 %58.3 %39.4 %20.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.02.74.3
Current ratio2.31.72.02.74.3
Cash and cash equivalents96.78131.90119.64101.33117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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