PSYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28502494
Bredkær Tværvej 75, 8250 Egå
til@psykologernes.net
Free credit report

Credit rating

Company information

Official name
PSYK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PSYK HOLDING ApS

PSYK HOLDING ApS (CVR number: 28502494) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2017. The operating profit was -5.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYK HOLDING ApS's liquidity measured by quick ratio was 3 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
2017
Volume
Net sales
Gross profit-10.00-5.63
EBIT-10.00-5.63
Net earnings-5.40-21.07
Shareholders equity total150.75129.68
Balance sheet total (assets)158.25135.92
Net debt-25.33-18.46
Profitability
EBIT-%
ROA-4.8 %-3.8 %
ROE-3.6 %-15.0 %
ROI-5.0 %-4.0 %
Economic value added (EVA)-7.80-4.39
Solvency
Equity ratio95.3 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.0
Current ratio5.43.0
Cash and cash equivalents25.3318.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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