PSYKOLOGHUSET - MULIGHEDERNES HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYKOLOGHUSET - MULIGHEDERNES HUS ApS
PSYKOLOGHUSET - MULIGHEDERNES HUS ApS (CVR number: 29789630) is a company from ODENSE. The company recorded a gross profit of 1289.3 kDKK in 2024. The operating profit was -220.7 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGHUSET - MULIGHEDERNES HUS ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 821.47 | 1 772.44 | 1 829.55 | 1 683.43 | 1 289.34 |
EBIT | 351.70 | 150.04 | - 135.15 | -80.80 | - 220.67 |
Net earnings | 266.13 | 108.12 | - 111.76 | -69.52 | - 221.59 |
Shareholders equity total | 1 047.52 | 1 155.64 | 1 043.88 | 974.36 | 752.77 |
Balance sheet total (assets) | 1 661.56 | 1 477.21 | 1 249.81 | 1 206.03 | 904.55 |
Net debt | - 979.06 | -1 154.59 | -1 022.66 | - 562.67 | - 524.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 9.6 % | -9.9 % | -6.6 % | -20.9 % |
ROE | 29.1 % | 9.8 % | -10.2 % | -6.9 % | -25.7 % |
ROI | 28.5 % | 11.3 % | -11.4 % | -7.5 % | -24.8 % |
Economic value added (EVA) | 219.63 | 46.63 | - 168.74 | - 123.45 | - 272.29 |
Solvency | |||||
Equity ratio | 63.0 % | 78.2 % | 84.8 % | 80.8 % | 83.2 % |
Gearing | 27.5 % | 5.0 % | 5.9 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.6 | 6.6 | 3.5 | 3.8 |
Current ratio | 2.4 | 4.6 | 6.0 | 3.5 | 3.8 |
Cash and cash equivalents | 1 267.48 | 1 212.88 | 1 083.86 | 615.65 | 524.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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