PSYKOLOG AASE HILL-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25160789
Tom Kristensens Vej 20, 2300 København S
tel: 40547730
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Company information

Official name
PSYKOLOG AASE HILL-MADSEN ApS
Established
2000
Company form
Private limited company
Industry

About PSYKOLOG AASE HILL-MADSEN ApS

PSYKOLOG AASE HILL-MADSEN ApS (CVR number: 25160789) is a company from KØBENHAVN. The company recorded a gross profit of -139.2 kDKK in 2024. The operating profit was -139.2 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG AASE HILL-MADSEN ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit133.009.91-92.05-93.10- 139.20
EBIT82.00-0.14-99.48-98.30- 139.20
Net earnings-25.00-84.92- 309.43-24.95-24.93
Shareholders equity total1 627.001 542.491 044.311 019.36894.42
Balance sheet total (assets)5 246.001 565.491 099.441 085.761 038.48
Net debt- 135.00-1 257.36- 947.99- 936.36- 823.91
Profitability
EBIT-%
ROA1.6 %1.0 %-6.9 %-2.0 %-2.2 %
ROE-1.5 %-5.4 %-23.9 %-2.4 %-2.6 %
ROI5.0 %2.1 %-7.1 %-2.1 %-2.3 %
Economic value added (EVA)24.73-81.91- 215.75- 152.24- 192.61
Solvency
Equity ratio31.0 %98.5 %95.0 %93.9 %86.1 %
Gearing3.1 %4.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.167.518.014.86.5
Current ratio0.167.518.014.86.5
Cash and cash equivalents135.001 257.36980.13979.76932.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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