Psykologklinikken Philip Kjær ApS

CVR number: 42464376
Askevej 15, Uhrhøj 7100 Vejle
psykologklinikken@philipkjaer.dk
tel: 42636385

Credit rating

Company information

Official name
Psykologklinikken Philip Kjær ApS
Personnel
1 person
Established
2021
Domicile
Uhrhøj
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykologklinikken Philip Kjær ApS

Psykologklinikken Philip Kjær ApS (CVR number: 42464376) is a company from VEJLE. The company recorded a gross profit of 556.8 kDKK in 2023. The operating profit was 17.3 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Psykologklinikken Philip Kjær ApS's liquidity measured by quick ratio was 3 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
202120222023
Volume
Net sales
Gross profit299.16677.33556.83
EBIT43.0578.4017.30
Net earnings33.0957.2313.04
Shareholders equity total73.09130.31143.35
Balance sheet total (assets)104.98173.77212.41
Net debt-56.56- 131.49- 172.75
Profitability
EBIT-%
ROA41.0 %56.3 %9.0 %
ROE45.3 %56.3 %9.5 %
ROI58.9 %77.1 %12.6 %
Economic value added (EVA)33.2959.3413.33
Solvency
Equity ratio69.6 %75.0 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.93.0
Current ratio3.33.93.0
Cash and cash equivalents56.56131.49172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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