ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14713530
Rygårds Alle 5 A, 2900 Hellerup
mail@erhpsyk.dk
tel: 21248004
https://www.kit-sanne-nielsen.dk

Credit rating

Company information

Official name
ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS
Established
1990
Company form
Private limited company
Industry

About ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS

ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS (CVR number: 14713530) is a company from GENTOFTE. The company recorded a gross profit of 69.5 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPSYKOLOGERNE KIT SANNE NIELSEN ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.7424.77-12.93-84.5769.49
EBIT86.65-29.58-67.28- 138.9215.14
Net earnings126.22115.8139.92- 240.9597.88
Shareholders equity total1 249.731 365.551 405.471 164.521 062.40
Balance sheet total (assets)1 594.521 606.811 443.981 164.621 134.51
Net debt-70.00- 153.18-65.70- 225.36- 172.50
Profitability
EBIT-%
ROA12.2 %10.7 %-1.6 %-18.5 %8.5 %
ROE10.6 %8.9 %2.9 %-18.8 %8.8 %
ROI12.6 %11.4 %-1.6 %-18.8 %8.6 %
Economic value added (EVA)24.57-67.02- 102.33- 206.24-32.05
Solvency
Equity ratio78.4 %85.0 %97.3 %100.0 %93.6 %
Gearing21.5 %9.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.83 208.63.4
Current ratio1.21.22.83 208.63.4
Cash and cash equivalents338.61279.6165.70225.36209.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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