PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 21513849
Priorgade 13 A, 4180 Sorø
tel: 57808228

Credit rating

Company information

Official name
PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon869300

About PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS

PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS (CVR number: 21513849) is a company from SORØ. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit134.68138.690.11-14.96-10.63
EBIT- 101.1161.88-3.14-14.96-10.63
Net earnings- 171.11137.22-61.21-0.6430.77
Shareholders equity total720.69747.30573.10458.06371.03
Balance sheet total (assets)904.88864.91668.96555.61469.41
Net debt- 759.67- 754.05- 569.70- 467.61- 379.77
Profitability
EBIT-%
ROA-1.3 %19.1 %-0.1 %1.8 %7.8 %
ROE-19.9 %18.7 %-9.3 %-0.1 %7.4 %
ROI-1.4 %20.6 %-0.1 %1.8 %8.0 %
Economic value added (EVA)- 118.8259.180.82-10.86-5.78
Solvency
Equity ratio79.6 %86.4 %85.7 %82.4 %79.0 %
Gearing13.1 %11.1 %14.8 %19.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.47.05.74.8
Current ratio4.97.47.05.74.8
Cash and cash equivalents853.99837.15654.76554.53468.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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