KOGNITIV PSYKIATRISK PRIVATKLINIK ApS

CVR number: 33780028
Gammel Mønt 12, 1117 København K
simonbakjepsen@gmail.com
tel: 36980252

Credit rating

Company information

Official name
KOGNITIV PSYKIATRISK PRIVATKLINIK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 298.85-1 345.45-1 518.81-1 372.75-1 431.25
Gross profit994.00- 455.87- 518.43- 533.44- 397.26
EBIT47.23-44.93-98.82- 160.06-23.21
Net earnings35.42-35.05-77.08- 128.85-18.11
Shareholders equity total115.42115.0584.4991.56100.67
Balance sheet total (assets)128.52123.07106.22134.86138.78
Net debt-36.96-31.51-14.66-28.11-24.11
Profitability
EBIT-%3.6 %
ROA36.7 %-35.7 %-86.2 %-132.8 %-17.0 %
ROE30.7 %-30.4 %-77.3 %-146.4 %-18.8 %
ROI40.9 %-39.0 %-99.0 %-181.8 %-24.2 %
Economic value added (EVA)35.42-38.99-81.28- 132.35-21.29
Solvency
Equity ratio50.5 %93.5 %79.5 %67.9 %71.6 %
Gearing
Relative net indebtedness %5.9 %1.7 %-0.5 %-1.1 %-1.0 %
Liquidity
Quick ratio11.23.6
Current ratio11.23.6
Cash and cash equivalents36.9631.5114.6628.1124.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %-6.8 %-6.0 %-6.9 %-5.3 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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