FAMILIE- OG PSYKOTERAPEUT ANN ASMUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIE- OG PSYKOTERAPEUT ANN ASMUSSEN ApS
FAMILIE- OG PSYKOTERAPEUT ANN ASMUSSEN ApS (CVR number: 35030719) is a company from ODENSE. The company recorded a gross profit of 256 kDKK in 2022. The operating profit was -57.5 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. FAMILIE- OG PSYKOTERAPEUT ANN ASMUSSEN ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.76 | 26.66 | 451.04 | 448.35 | 256.03 |
EBIT | 49.05 | 15.28 | 75.93 | 37.02 | -57.47 |
Net earnings | 48.46 | 14.89 | 58.76 | 25.21 | -61.49 |
Shareholders equity total | 34.65 | 49.54 | 108.30 | 105.51 | 44.02 |
Balance sheet total (assets) | 57.48 | 68.20 | 221.54 | 179.36 | 80.26 |
Net debt | -45.57 | -56.29 | - 139.43 | - 167.34 | -78.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.9 % | 24.3 % | 52.4 % | 18.5 % | -44.3 % |
ROE | 208.1 % | 35.4 % | 74.5 % | 23.6 % | -82.2 % |
ROI | 262.4 % | 36.3 % | 96.1 % | 34.6 % | -76.7 % |
Economic value added (EVA) | 49.75 | 15.83 | 59.90 | 28.71 | -54.36 |
Solvency | |||||
Equity ratio | 60.3 % | 72.6 % | 48.9 % | 58.8 % | 54.8 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 2.0 | 2.4 | 2.2 |
Current ratio | 2.5 | 3.7 | 2.0 | 2.4 | 2.2 |
Cash and cash equivalents | 45.57 | 56.29 | 139.54 | 167.45 | 78.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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