Psykolog Mikael Borup-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40179453
Foldegade 35, 7100 Vejle

Company information

Official name
Psykolog Mikael Borup-Nielsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Psykolog Mikael Borup-Nielsen ApS

Psykolog Mikael Borup-Nielsen ApS (CVR number: 40179453) is a company from VEJLE. The company recorded a gross profit of 498.1 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -93.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 Mikael Borup-Nielsen ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.90616.00569.96498.09
EBIT77.3416.871.3333.56-52.34
Net earnings56.029.86-6.3517.34-49.01
Shareholders equity total56.0265.8959.5476.8827.86
Balance sheet total (assets)94.01167.11167.23153.12124.11
Net debt-25.69- 111.96- 100.00- 115.86-74.88
Profitability
EBIT-%
ROA82.3 %12.9 %0.8 %21.0 %-37.8 %
ROE100.0 %16.2 %-10.1 %25.4 %-93.6 %
ROI134.8 %27.1 %2.1 %48.1 %-96.9 %
Economic value added (EVA)59.9910.945.6624.34-43.73
Solvency
Equity ratio59.6 %39.4 %35.6 %50.2 %22.5 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.81.2
Current ratio1.01.21.31.81.2
Cash and cash equivalents25.69111.96100.00115.8675.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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