PSYKOLOGSELSKABET CHRISTINA SCHLANDER ApS — Credit Rating and Financial Key Figures

CVR number: 33045913
Møllestien 52, 8000 Aarhus C

Credit rating

Company information

Official name
PSYKOLOGSELSKABET CHRISTINA SCHLANDER ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon869300

About PSYKOLOGSELSKABET CHRISTINA SCHLANDER ApS

PSYKOLOGSELSKABET CHRISTINA SCHLANDER ApS (CVR number: 33045913) is a company from AARHUS. The company recorded a gross profit of 2023 kDKK in 2023. The operating profit was 81.3 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PSYKOLOGSELSKABET CHRISTINA SCHLANDER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 023.701 985.041 988.102 216.052 023.04
EBIT141.0061.92301.33107.0781.26
Net earnings101.2737.33216.2662.1372.30
Shareholders equity total151.30133.33293.09298.02311.42
Balance sheet total (assets)2 138.943 814.203 158.852 983.802 000.04
Net debt-1 895.85-3 363.40-2 826.47-2 448.62-1 317.77
Profitability
EBIT-%
ROA5.7 %2.1 %8.6 %3.5 %3.8 %
ROE42.0 %26.2 %101.4 %21.0 %23.7 %
ROI58.7 %33.6 %105.2 %32.7 %30.3 %
Economic value added (EVA)221.87135.97397.39210.35171.36
Solvency
Equity ratio7.0 %3.5 %9.3 %10.0 %15.6 %
Gearing61.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.0
Current ratio1.01.01.01.11.0
Cash and cash equivalents1 895.853 445.102 888.622 448.621 317.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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