PSYKOLOG LUNDING-GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28672985
Vesterbrogade 31, 1620 København V
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Company information

Official name
PSYKOLOG LUNDING-GREGERSEN ApS
Established
2006
Company form
Private limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales633.722 082.59
Gross profit627.152 074.39-11.81-10.94-15.07
EBIT627.152 074.39-11.81-10.94-15.07
Net earnings637.09-2 129.121 048.861 402.291 972.33
Shareholders equity total1 209.103 227.623 713.484 875.776 348.10
Balance sheet total (assets)1 347.733 848.163 915.615 304.396 927.68
Net debt-1.06- 964.82- 901.82-2 659.17-3 740.52
Profitability
EBIT-%99.0 %99.6 %
ROA62.1 %82.2 %29.0 %30.7 %32.6 %
ROE67.4 %-96.0 %30.2 %32.7 %35.1 %
ROI67.5 %96.2 %32.4 %32.9 %35.5 %
Economic value added (EVA)639.182 129.4783.41-14.4630.42
Solvency
Equity ratio89.7 %83.9 %94.8 %91.9 %91.6 %
Gearing0.2 %
Relative net indebtedness %21.7 %-16.8 %
Liquidity
Quick ratio0.22.511.650.744.1
Current ratio0.22.511.650.744.1
Cash and cash equivalents1.06970.54901.822 659.173 740.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.1 %5.2 %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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