Psykolog Malene Hollmann ApS — Credit Rating and Financial Key Figures

CVR number: 44125714
Forhåbningsholms Alle 37, 1904 Frederiksberg C
malenehollmann@outlook.dk
tel: 31707131
www.levetid.org

Credit rating

Company information

Official name
Psykolog Malene Hollmann ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon869300

About Psykolog Malene Hollmann ApS

Psykolog Malene Hollmann ApS (CVR number: 44125714) is a company from FREDERIKSBERG. The company recorded a gross profit of 768.6 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Psykolog Malene Hollmann ApS'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
20232024
Volume
Net sales
Gross profit792.33768.60
EBIT- 156.227.70
Net earnings- 123.216.66
Shareholders equity total182.50189.16
Balance sheet total (assets)393.91306.42
Net debt-64.26-77.14
Profitability
EBIT-%
ROA-39.6 %2.6 %
ROE-67.5 %3.6 %
ROI-70.7 %4.1 %
Economic value added (EVA)- 123.15-0.34
Solvency
Equity ratio46.5 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents64.2677.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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