HALDRUP PSYKOLOGHUS ApS

CVR number: 32154565
Overmarken 44, Haldrup 8700 Horsens

Credit rating

Company information

Official name
HALDRUP PSYKOLOGHUS ApS
Personnel
1 person
Established
2009
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HALDRUP PSYKOLOGHUS ApS

HALDRUP PSYKOLOGHUS ApS (CVR number: 32154565) is a company from HORSENS. The company recorded a gross profit of 167.5 kDKK in 2023. The operating profit was 154.5 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALDRUP PSYKOLOGHUS ApS's liquidity measured by quick ratio was 9.2 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
20192020202120222023
Volume
Net sales
Gross profit258.22226.26303.87159.00167.47
EBIT45.1983.21114.59143.74154.47
Net earnings91.5052.65134.9140.89164.84
Shareholders equity total781.95724.60750.50677.40742.24
Balance sheet total (assets)818.79769.34816.32730.52829.92
Net debt- 780.90- 723.04- 741.78- 630.04- 767.59
Profitability
EBIT-%
ROA13.9 %10.9 %22.2 %18.6 %27.2 %
ROE11.6 %7.0 %18.3 %5.7 %23.2 %
ROI15.0 %11.5 %23.9 %20.1 %29.8 %
Economic value added (EVA)37.4361.5288.11102.84118.18
Solvency
Equity ratio95.5 %94.2 %91.9 %92.7 %89.4 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.916.711.913.29.2
Current ratio21.916.711.913.29.2
Cash and cash equivalents780.90723.04741.78632.61769.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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