PSYKOLOGISK KONSULTATION. MARIANNE HEINILD ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 392.79 | 308.72 | 143.95 |
Balance sheet total (assets) | 466.78 | 329.12 | 180.73 |
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 ratio | 84.1 % | 93.8 % | 79.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 11.4 | 2.9 |
Current ratio | 4.7 | 11.4 | 2.9 |
Cash and cash equivalents | 310.72 | 221.28 | 99.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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