Psykolog Lise Sundbøll IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Psykolog Lise Sundbøll IVS
Psykolog Lise Sundbøll IVS (CVR number: 39752387) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 125 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Psykolog Lise Sundbøll IVS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | 59.30 | 125.01 | 
| Net earnings | 46.26 | 96.08 | 
| Shareholders equity total | 31.53 | 127.61 | 
| Balance sheet total (assets) | 131.25 | 238.27 | 
| Net debt | -65.59 | - 172.61 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 45.2 % | 67.7 % | 
| ROE | 146.7 % | 120.8 % | 
| ROI | 188.1 % | 157.1 % | 
| Economic value added (EVA) | 46.26 | 98.55 | 
| Solvency | ||
| Equity ratio | 24.0 % | 53.6 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.6 | 
| Current ratio | 0.8 | 1.6 | 
| Cash and cash equivalents | 65.59 | 172.61 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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