PSYKOLOG LUNDING-GREGERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSYKOLOG LUNDING-GREGERSEN ApS
PSYKOLOG LUNDING-GREGERSEN ApS (CVR number: 28672985) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 1972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG LUNDING-GREGERSEN ApS's liquidity measured by quick ratio was 44.1 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 | 633.72 | 2 082.59 | |||
Gross profit | 627.15 | 2 074.39 | -11.81 | -10.94 | -15.07 |
EBIT | 627.15 | 2 074.39 | -11.81 | -10.94 | -15.07 |
Net earnings | 637.09 | -2 129.12 | 1 048.86 | 1 402.29 | 1 972.33 |
Shareholders equity total | 1 209.10 | 3 227.62 | 3 713.48 | 4 875.77 | 6 348.10 |
Balance sheet total (assets) | 1 347.73 | 3 848.16 | 3 915.61 | 5 304.39 | 6 927.68 |
Net debt | -1.06 | - 964.82 | - 901.82 | -2 659.17 | -3 740.52 |
Profitability | |||||
EBIT-% | 99.0 % | 99.6 % | |||
ROA | 62.1 % | 82.2 % | 29.0 % | 30.7 % | 32.6 % |
ROE | 67.4 % | -96.0 % | 30.2 % | 32.7 % | 35.1 % |
ROI | 67.5 % | 96.2 % | 32.4 % | 32.9 % | 35.5 % |
Economic value added (EVA) | 639.18 | 2 129.47 | 83.41 | -14.46 | 30.42 |
Solvency | |||||
Equity ratio | 89.7 % | 83.9 % | 94.8 % | 91.9 % | 91.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 21.7 % | -16.8 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 2.5 | 11.6 | 50.7 | 44.1 |
Current ratio | 0.2 | 2.5 | 11.6 | 50.7 | 44.1 |
Cash and cash equivalents | 1.06 | 970.54 | 901.82 | 2 659.17 | 3 740.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.1 % | 5.2 % | |||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | AA |
Variable visualization
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