Psykolog Mille Karnøe ApS

CVR number: 42363960
Ndr Kirkegårdsalle 10, 8700 Horsens

Credit rating

Company information

Official name
Psykolog Mille Karnøe ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Mille Karnøe ApS

Psykolog Mille Karnøe ApS (CVR number: 42363960) is a company from HORSENS. The company recorded a gross profit of 369.7 kDKK in 2023. The operating profit was 194.6 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Psykolog Mille Karnøe ApS's liquidity measured by quick ratio was 5.5 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
202120222023
Volume
Net sales
Gross profit321.13195.87369.67
EBIT166.3461.97194.57
Net earnings127.9647.75150.32
Shareholders equity total167.96215.71306.03
Balance sheet total (assets)258.81309.42413.14
Net debt-82.34- 102.79-92.34
Profitability
EBIT-%
ROA64.3 %21.8 %54.0 %
ROE76.2 %24.9 %57.6 %
ROI98.7 %32.2 %74.6 %
Economic value added (EVA)127.9743.89145.74
Solvency
Equity ratio64.9 %69.7 %74.1 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.85.5
Current ratio4.93.85.5
Cash and cash equivalents82.83103.2892.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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