PSYKOLOGISK RÅDGIVNING BODIL MØLLER ApS

CVR number: 25303938
Birkehøj 20, 2900 Hellerup
mail@bodilmoeller.dk

Credit rating

Company information

Official name
PSYKOLOGISK RÅDGIVNING BODIL MØLLER ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGISK RÅDGIVNING BODIL MØLLER ApS

PSYKOLOGISK RÅDGIVNING BODIL MØLLER ApS (CVR number: 25303938) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -15.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGISK RÅDGIVNING BODIL MØLLER ApS's liquidity measured by quick ratio was 55.6 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
2016
Volume
Net sales
Gross profit
EBIT-15.70
Net earnings-3.56
Shareholders equity total716.40
Balance sheet total (assets)729.54
Net debt- 727.90
Profitability
EBIT-%
ROA1.1 %
ROE-0.5 %
ROI1.2 %
Economic value added (EVA)-11.15
Solvency
Equity ratio98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.6
Current ratio55.6
Cash and cash equivalents729.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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