KOGNITIV PSYKIATRISK PRIVATKLINIK ApS
Credit rating
Company information
About KOGNITIV PSYKIATRISK PRIVATKLINIK ApS
KOGNITIV PSYKIATRISK PRIVATKLINIK ApS (CVR number: 33780028) is a company from KØBENHAVN. The company reported a net sales of -1.4 mDKK in 2020, demonstrating a decline of 4.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. KOGNITIV PSYKIATRISK PRIVATKLINIK ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 298.85 | -1 345.45 | -1 518.81 | -1 372.75 | -1 431.25 |
Gross profit | 994.00 | - 455.87 | - 518.43 | - 533.44 | - 397.26 |
EBIT | 47.23 | -44.93 | -98.82 | - 160.06 | -23.21 |
Net earnings | 35.42 | -35.05 | -77.08 | - 128.85 | -18.11 |
Shareholders equity total | 115.42 | 115.05 | 84.49 | 91.56 | 100.67 |
Balance sheet total (assets) | 128.52 | 123.07 | 106.22 | 134.86 | 138.78 |
Net debt | -36.96 | -31.51 | -14.66 | -28.11 | -24.11 |
Profitability | |||||
EBIT-% | 3.6 % | ||||
ROA | 36.7 % | -35.7 % | -86.2 % | -132.8 % | -17.0 % |
ROE | 30.7 % | -30.4 % | -77.3 % | -146.4 % | -18.8 % |
ROI | 40.9 % | -39.0 % | -99.0 % | -181.8 % | -24.2 % |
Economic value added (EVA) | 35.42 | -38.99 | -81.28 | - 132.35 | -21.29 |
Solvency | |||||
Equity ratio | 50.5 % | 93.5 % | 79.5 % | 67.9 % | 71.6 % |
Gearing | |||||
Relative net indebtedness % | 5.9 % | 1.7 % | -0.5 % | -1.1 % | -1.0 % |
Liquidity | |||||
Quick ratio | 11.2 | 3.6 | |||
Current ratio | 11.2 | 3.6 | |||
Cash and cash equivalents | 36.96 | 31.51 | 14.66 | 28.11 | 24.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.0 % | -6.8 % | -6.0 % | -6.9 % | -5.3 % |
Credit risk | |||||
Credit rating | B | B | B | C | B |
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