NEEL GERDES. KLINISK PSYKOLOG ApS

CVR number: 13125678
Kristianiagade 4, 2100 København Ø
psykolog@neelgerdes.dk
tel: 29894595

Credit rating

Company information

Official name
NEEL GERDES. KLINISK PSYKOLOG ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About NEEL GERDES. KLINISK PSYKOLOG ApS

NEEL GERDES. KLINISK PSYKOLOG ApS (CVR number: 13125678) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were -295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEEL GERDES. KLINISK PSYKOLOG ApS's liquidity measured by quick ratio was 54.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 412.601 289.8015.81
Gross profit1 156.851 138.75-25.26-36.30-22.80
EBIT223.02526.85-49.46- 104.93-22.80
Net earnings202.18412.11-81.75- 118.75- 295.02
Shareholders equity total1 929.782 231.292 149.542 030.791 617.97
Balance sheet total (assets)2 053.812 510.862 168.072 057.841 644.03
Net debt- 318.30-1 977.30-1 102.63- 981.22-1 417.21
Profitability
EBIT-%15.8 %40.8 %-312.8 %
ROA12.4 %23.8 %3.7 %-5.4 %1.5 %
ROE10.7 %19.8 %-3.7 %-5.7 %-16.2 %
ROI13.2 %26.1 %3.9 %-5.5 %1.5 %
Economic value added (EVA)107.51327.10-75.06- 157.53-74.86
Solvency
Equity ratio94.0 %88.9 %99.1 %98.7 %98.4 %
Gearing0.0 %0.0 %0.0 %0.7 %0.8 %
Relative net indebtedness %-13.8 %-131.7 %-6858.9 %
Liquidity
Quick ratio13.87.859.736.854.9
Current ratio13.87.859.736.854.9
Cash and cash equivalents318.851 977.851 103.18994.831 430.83
Capital use efficiency
Trade debtors turnover (days)4.516.0
Net working capital %112.7 %146.8 %4191.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.