Psykologselskabet Psykologisk Klinik Struer ApS — Credit Rating and Financial Key Figures

CVR number: 37589632
Danmarksgade 44, 7600 Struer
kontakt@psykolog-struer.dk
tel: 22486000
www.psykolog-struer.dk

Company information

Official name
Psykologselskabet Psykologisk Klinik Struer ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Psykologselskabet Psykologisk Klinik Struer ApS

Psykologselskabet Psykologisk Klinik Struer ApS (CVR number: 37589632) is a company from STRUER. The company recorded a gross profit of 852.2 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Psykologselskabet Psykologisk Klinik Struer ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit635.00679.00865.00812.00852.21
EBIT244.00-5.00277.00141.00177.33
Net earnings196.0063.00286.00158.00272.65
Shareholders equity total1 046.001 109.001 395.001 553.001 825.23
Balance sheet total (assets)3 581.003 664.003 667.003 769.004 000.04
Net debt1 487.001 402.001 151.001 004.00676.47
Profitability
EBIT-%
ROA9.5 %5.0 %12.4 %7.0 %10.4 %
ROE20.7 %5.8 %22.8 %10.7 %16.1 %
ROI9.7 %5.3 %12.9 %7.3 %10.7 %
Economic value added (EVA)255.332.08224.0031.4643.96
Solvency
Equity ratio29.2 %30.3 %38.0 %41.2 %45.6 %
Gearing218.8 %208.5 %147.0 %130.8 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.21.41.6
Current ratio0.40.41.21.41.6
Cash and cash equivalents802.00910.00899.001 028.001 277.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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