Psykologerne Huong Nguyen og Kenni Beltoft ApS

CVR number: 39330520
Worsaaesgade 1, 7100 Vejle
mail@psykolog-hn.dk
tel: 42539100
https://psykolog-hn.dk

Credit rating

Company information

Official name
Psykologerne Huong Nguyen og Kenni Beltoft ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykologerne Huong Nguyen og Kenni Beltoft ApS

Psykologerne Huong Nguyen og Kenni Beltoft ApS (CVR number: 39330520) is a company from VEJLE. The company recorded a gross profit of 1551.6 kDKK in 2023. The operating profit was 87.1 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Psykologerne Huong Nguyen og Kenni Beltoft ApS's liquidity measured by quick ratio was 2.2 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 profit525.82547.96836.171 322.871 551.59
EBIT31.05103.3539.07132.3487.12
Net earnings35.6873.6129.8097.5367.90
Shareholders equity total-16.7256.8886.69154.41125.35
Balance sheet total (assets)56.08135.73190.47248.26207.31
Net debt-31.74-59.96- 109.10- 110.70- 151.78
Profitability
EBIT-%
ROA39.5 %99.1 %24.0 %60.3 %38.2 %
ROE81.0 %130.3 %41.5 %80.9 %48.5 %
ROI621.0 %363.4 %54.4 %109.8 %62.3 %
Economic value added (EVA)40.0280.1632.1499.1365.75
Solvency
Equity ratio-23.0 %41.9 %45.5 %62.2 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.62.32.2
Current ratio0.81.51.62.32.2
Cash and cash equivalents31.7459.96109.10110.70151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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