Psykolog Mille Karnøe ApS — Credit Rating and Financial Key Figures

CVR number: 42363960
Ndr Kirkegårdsalle 10, 8700 Horsens
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Company information

Official name
Psykolog Mille Karnøe ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Psykolog Mille Karnøe ApS

Psykolog Mille Karnøe ApS (CVR number: 42363960) is a company from HORSENS. The company recorded a gross profit of 270 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit321.13195.87369.67269.97
EBIT166.3461.97194.57-9.71
Net earnings127.9647.75150.32-10.55
Shareholders equity total167.96215.71306.03234.47
Balance sheet total (assets)258.81309.42413.14349.47
Net debt-82.34- 102.79-92.34-91.19
Profitability
EBIT-%
ROA64.3 %21.8 %54.0 %-2.5 %
ROE76.2 %24.9 %57.6 %-3.9 %
ROI98.7 %32.2 %74.6 %-3.3 %
Economic value added (EVA)127.9739.70140.52-25.11
Solvency
Equity ratio64.9 %69.7 %74.1 %67.1 %
Gearing0.3 %0.2 %0.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.85.53.0
Current ratio4.93.85.53.0
Cash and cash equivalents82.83103.2892.83113.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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