FAMILIE- OG PSYKOTERAPEUT ANN ASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35030719
Skovalléen 15, Dalum 5250 Odense SV
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Company information

Official name
FAMILIE- OG PSYKOTERAPEUT ANN ASMUSSEN ApS
Personnel
1 person
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit83.7626.66451.04448.35256.03
EBIT49.0515.2875.9337.02-57.47
Net earnings48.4614.8958.7625.21-61.49
Shareholders equity total34.6549.54108.30105.5144.02
Balance sheet total (assets)57.4868.20221.54179.3680.26
Net debt-45.57-56.29- 139.43- 167.34-78.10
Profitability
EBIT-%
ROA117.9 %24.3 %52.4 %18.5 %-44.3 %
ROE208.1 %35.4 %74.5 %23.6 %-82.2 %
ROI262.4 %36.3 %96.1 %34.6 %-76.7 %
Economic value added (EVA)49.7515.8359.9028.71-54.36
Solvency
Equity ratio60.3 %72.6 %48.9 %58.8 %54.8 %
Gearing0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.72.02.42.2
Current ratio2.53.72.02.42.2
Cash and cash equivalents45.5756.29139.54167.4578.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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