PSYKIATRI OG SUNDHED ApS — Credit Rating and Financial Key Figures

CVR number: 31755840
Algade 12, 4760 Vordingborg
gustav@psykiatri4760.net
tel: 24784849
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Credit rating

Company information

Official name
PSYKIATRI OG SUNDHED ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About PSYKIATRI OG SUNDHED ApS

PSYKIATRI OG SUNDHED ApS (CVR number: 31755840) is a company from VORDINGBORG. The company recorded a gross profit of 963.3 kDKK in 2023. The operating profit was 185.1 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKIATRI OG SUNDHED ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit760.623 106.811 142.521 258.96963.25
EBIT- 146.141 246.62- 182.99768.12185.07
Net earnings- 125.27984.11- 118.47627.11167.44
Shareholders equity total368.031 352.141 233.671 860.782 028.22
Balance sheet total (assets)782.952 199.531 303.132 208.712 339.02
Net debt- 116.08-1 012.30- 180.37- 812.31- 721.94
Profitability
EBIT-%
ROA-19.4 %84.8 %-8.6 %45.8 %9.4 %
ROE-29.1 %114.4 %-9.2 %40.5 %8.6 %
ROI-27.4 %131.3 %-11.7 %52.0 %11.0 %
Economic value added (EVA)- 128.10970.12- 158.63546.2291.67
Solvency
Equity ratio47.0 %61.5 %94.7 %84.2 %86.7 %
Gearing56.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.717.610.38.5
Current ratio3.43.717.610.38.5
Cash and cash equivalents323.161 012.30180.37812.31721.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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