PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS

CVR number: 13630208
Broholms Alle 22, 2920 Charlottenlund
marianne@heinild.dk
tel: 40302039

Credit rating

Company information

Official name
PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS

PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS (CVR number: 13630208) is a company from GENTOFTE. The company recorded a gross profit of -54.5 kDKK in 2018. The operating profit was -111.2 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS's liquidity measured by quick ratio was 2.9 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
201620172018
Volume
Net sales
Gross profit-43.69-44.50-54.50
EBIT-23.62- 110.29- 111.24
Net earnings- 121.38-84.06- 111.87
Shareholders equity total392.79308.72143.95
Balance sheet total (assets)466.78329.12180.73
Net debt- 310.72- 221.28-99.79
Profitability
EBIT-%
ROA-0.2 %-15.7 %-43.6 %
ROE-30.9 %-24.0 %-49.4 %
ROI-0.3 %-17.8 %-49.1 %
Economic value added (EVA)-18.45- 152.10- 115.64
Solvency
Equity ratio84.1 %93.8 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.711.42.9
Current ratio4.711.42.9
Cash and cash equivalents310.72221.2899.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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