PSYKOLOGHUSET - MULIGHEDERNES HUS ApS — Credit Rating and Financial Key Figures

CVR number: 29789630
Benediktsgade 8, 5000 Odense C
tel: 66122120

Credit rating

Company information

Official name
PSYKOLOGHUSET - MULIGHEDERNES HUS ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About PSYKOLOGHUSET - MULIGHEDERNES HUS ApS

PSYKOLOGHUSET - MULIGHEDERNES HUS ApS (CVR number: 29789630) is a company from ODENSE. The company recorded a gross profit of 1683.4 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 3.5 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 profit1 560.271 821.471 772.441 829.551 683.43
EBIT189.33351.70150.04- 135.15-80.80
Net earnings141.79266.13108.12- 111.76-69.52
Shareholders equity total781.391 047.521 155.641 043.88974.36
Balance sheet total (assets)1 220.561 661.561 477.211 249.811 206.03
Net debt- 394.98- 979.06-1 154.59-1 022.66- 562.67
Profitability
EBIT-%
ROA16.6 %24.5 %9.6 %-9.9 %-6.6 %
ROE20.0 %29.1 %9.8 %-10.2 %-6.9 %
ROI19.3 %28.5 %11.3 %-11.4 %-7.5 %
Economic value added (EVA)129.41266.84128.08- 102.58-65.21
Solvency
Equity ratio64.0 %63.0 %78.2 %84.8 %80.8 %
Gearing31.8 %27.5 %5.0 %5.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.44.66.63.5
Current ratio2.02.44.66.03.5
Cash and cash equivalents643.281 267.481 212.881 083.86615.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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