PSYCHE & EKSISTENS VED PSYKOLOGERNE ANN-MERETE PETERSEN OG JØRGEN ORTMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.68 | 138.69 | 0.11 | -14.96 | -10.63 |
EBIT | - 101.11 | 61.88 | -3.14 | -14.96 | -10.63 |
Net earnings | - 171.11 | 137.22 | -61.21 | -0.64 | 30.77 |
Shareholders equity total | 720.69 | 747.30 | 573.10 | 458.06 | 371.03 |
Balance sheet total (assets) | 904.88 | 864.91 | 668.96 | 555.61 | 469.41 |
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) | - 118.82 | 59.18 | 0.82 | -10.86 | -5.78 |
Solvency | |||||
Equity ratio | 79.6 % | 86.4 % | 85.7 % | 82.4 % | 79.0 % |
Gearing | 13.1 % | 11.1 % | 14.8 % | 19.0 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 7.4 | 7.0 | 5.7 | 4.8 |
Current ratio | 4.9 | 7.4 | 7.0 | 5.7 | 4.8 |
Cash and cash equivalents | 853.99 | 837.15 | 654.76 | 554.53 | 468.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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