PSYKOLOGKLINIKKEN MØRKHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28976283
Mørkhøjvej 16, Nr Søby 5792 Årslev
tel: 65901612
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Company information

Official name
PSYKOLOGKLINIKKEN MØRKHØJ ApS
Established
2005
Domicile
Nr Søby
Company form
Private limited company
Industry

About PSYKOLOGKLINIKKEN MØRKHØJ ApS

PSYKOLOGKLINIKKEN MØRKHØJ ApS (CVR number: 28976283) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 310.6 kDKK in 2016. The operating profit was 232.9 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGKLINIKKEN MØRKHØJ ApS's liquidity measured by quick ratio was 20.8 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 profit310.61
EBIT232.93
Net earnings182.93
Shareholders equity total1 209.19
Balance sheet total (assets)1 270.29
Net debt-1 242.83
Profitability
EBIT-%
ROA18.5 %
ROE15.1 %
ROI19.4 %
Economic value added (EVA)181.67
Solvency
Equity ratio95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.8
Current ratio20.8
Cash and cash equivalents1 242.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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