CAND. PSYCH. PIA LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17011286
Mosesvinget 9, 3250 Gilleleje
lmr@pialaursen.dk
tel: 25517840

Credit rating

Company information

Official name
CAND. PSYCH. PIA LAURSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About CAND. PSYCH. PIA LAURSEN ApS

CAND. PSYCH. PIA LAURSEN ApS (CVR number: 17011286) is a company from GRIBSKOV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.1 mDKK), while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CAND. PSYCH. PIA LAURSEN ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 425.151 461.741 159.121 011.89758.50
Gross profit1 043.201 163.91921.40763.43530.22
EBIT611.57713.93324.10294.09105.50
Net earnings472.40544.73243.75220.5278.75
Shareholders equity total260.61405.34349.10269.62348.37
Balance sheet total (assets)1 010.761 059.17784.21471.82468.39
Net debt- 566.77- 802.14- 657.51- 435.48- 392.55
Profitability
EBIT-%42.9 %48.8 %28.0 %29.1 %13.9 %
ROA68.1 %69.0 %35.2 %46.8 %22.4 %
ROE172.1 %163.6 %64.6 %71.3 %25.5 %
ROI135.3 %158.6 %74.7 %90.9 %34.1 %
Economic value added (EVA)474.96573.61274.85244.8174.53
Solvency
Equity ratio25.8 %38.3 %44.5 %57.1 %74.4 %
Gearing50.1 %19.2 %8.2 %
Relative net indebtedness %2.4 %-16.0 %-21.7 %-23.1 %-35.9 %
Liquidity
Quick ratio1.52.02.02.94.7
Current ratio1.52.02.02.94.7
Cash and cash equivalents697.35879.95686.14435.48392.55
Capital use efficiency
Trade debtors turnover (days)18.713.314.89.020.0
Net working capital %19.3 %31.1 %31.1 %30.4 %48.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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