PSYKOLOG MORTEN CARLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 588.62 | 762.45 | 594.60 | 588.84 | 496.91 |
EBIT | 137.59 | 333.57 | -0.42 | 81.41 | 23.08 |
Net earnings | 105.85 | 318.84 | - 260.47 | 172.04 | -35.43 |
Shareholders equity total | 468.51 | 674.34 | 299.47 | 353.72 | 196.29 |
Balance sheet total (assets) | 712.72 | 960.52 | 785.34 | 776.76 | 664.00 |
Net debt | - 413.65 | - 128.00 | - 141.99 | - 165.31 | - 136.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 51.1 % | 3.7 % | 23.6 % | 4.5 % |
ROE | 22.5 % | 55.8 % | -53.5 % | 52.7 % | -12.9 % |
ROI | 30.8 % | 74.7 % | 6.6 % | 36.5 % | 5.0 % |
Economic value added (EVA) | 81.98 | 228.31 | -34.32 | 67.27 | -20.34 |
Solvency | |||||
Equity ratio | 65.7 % | 70.2 % | 38.1 % | 45.5 % | 29.6 % |
Gearing | 0.0 % | 101.5 % | 201.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.8 | 0.7 | 1.7 | 1.3 |
Current ratio | 2.1 | 0.8 | 0.7 | 1.7 | 1.3 |
Cash and cash equivalents | 413.66 | 128.00 | 141.99 | 524.48 | 532.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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