PSYKOLOG MORTEN CARLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34893853
Fangekrogen 43, 3400 Hillerød
mc@psykolog-mortencarlsen.dk
tel: 20147071
www.psykolog-mortencarlsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
PSYKOLOG MORTEN CARLSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PSYKOLOG MORTEN CARLSEN ApS

PSYKOLOG MORTEN CARLSEN ApS (CVR number: 34893853) is a company from HILLERØD. The company recorded a gross profit of 496.9 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSYKOLOG MORTEN CARLSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.62762.45594.60588.84496.91
EBIT137.59333.57-0.4281.4123.08
Net earnings105.85318.84- 260.47172.04-35.43
Shareholders equity total468.51674.34299.47353.72196.29
Balance sheet total (assets)712.72960.52785.34776.76664.00
Net debt- 413.65- 128.00- 141.99- 165.31- 136.32
Profitability
EBIT-%
ROA21.1 %51.1 %3.7 %23.6 %4.5 %
ROE22.5 %55.8 %-53.5 %52.7 %-12.9 %
ROI30.8 %74.7 %6.6 %36.5 %5.0 %
Economic value added (EVA)81.98228.31-34.3267.27-20.34
Solvency
Equity ratio65.7 %70.2 %38.1 %45.5 %29.6 %
Gearing0.0 %101.5 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.71.71.3
Current ratio2.10.80.71.71.3
Cash and cash equivalents413.66128.00141.99524.48532.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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