Systemische Paar- und Familientherapie van Schöll ApS

CVR number: 42187925
Højvej 5, Moseby 9490 Pandrup
pb.vs@web.de

Credit rating

Company information

Official name
Systemische Paar- und Familientherapie van Schöll ApS
Established
2021
Domicile
Moseby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Systemische Paar- und Familientherapie van Schöll ApS

Systemische Paar- und Familientherapie van Schöll ApS (CVR number: 42187925) is a company from JAMMERBUGT. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Systemische Paar- und Familientherapie van Schöll ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit79.6718.639.97
EBIT71.071.43-7.23
Net earnings53.56-2.67-9.41
Shareholders equity total93.5690.8981.48
Balance sheet total (assets)851.40834.20817.00
Net debt721.71733.34
Profitability
EBIT-%
ROA8.3 %0.2 %-0.9 %
ROE57.2 %-2.9 %-10.9 %
ROI76.0 %0.3 %-0.9 %
Economic value added (EVA)53.56-3.28-13.98
Solvency
Equity ratio11.0 %10.9 %10.0 %
Gearing794.0 %900.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.97%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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