PSYKISK CENTER AF 1/2 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 55770018
Stenaldervej 20, Rindum 6950 Ringkøbing
tel: 97324060
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Company information

Official name
PSYKISK CENTER AF 1/2 1976 ApS
Established
1976
Domicile
Rindum
Company form
Private limited company
Industry

About PSYKISK CENTER AF 1/2 1976 ApS

PSYKISK CENTER AF 1/2 1976 ApS (CVR number: 55770018) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKISK CENTER AF 1/2 1976 ApS's liquidity measured by quick ratio was 29 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 profit-19.22-20.11-24.65-18.27-18.03
EBIT-19.22-20.11-24.65-18.27-18.03
Net earnings117.97- 163.21- 119.5073.5999.18
Shareholders equity total3 202.132 738.922 219.431 993.021 692.21
Balance sheet total (assets)3 238.262 795.882 277.222 051.671 752.60
Net debt-3 202.72-2 730.99-2 190.74-1 990.35-1 721.09
Profitability
EBIT-%
ROA5.5 %0.0 %0.3 %4.5 %7.3 %
ROE3.6 %-5.5 %-4.8 %3.5 %5.4 %
ROI5.5 %0.0 %0.3 %4.6 %7.6 %
Economic value added (EVA)- 186.09- 177.66- 156.86- 125.77- 114.22
Solvency
Equity ratio98.9 %98.0 %97.5 %97.1 %96.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio89.649.139.435.029.0
Current ratio89.649.139.435.029.0
Cash and cash equivalents3 223.852 730.992 190.741 990.351 721.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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