Psykolog Mille Karnøe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 321.13 | 195.87 | 369.67 | 269.97 |
| EBIT | 166.34 | 61.97 | 194.57 | -9.71 |
| Net earnings | 127.96 | 47.75 | 150.32 | -10.55 |
| Shareholders equity total | 167.96 | 215.71 | 306.03 | 234.47 |
| Balance sheet total (assets) | 258.81 | 309.42 | 413.14 | 349.47 |
| Net debt | -82.34 | - 102.79 | -92.34 | -91.19 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 64.3 % | 21.8 % | 54.0 % | -2.5 % |
| ROE | 76.2 % | 24.9 % | 57.6 % | -3.9 % |
| ROI | 98.7 % | 32.2 % | 74.6 % | -3.3 % |
| Economic value added (EVA) | 127.97 | 39.70 | 140.52 | -25.11 |
| Solvency | ||||
| Equity ratio | 64.9 % | 69.7 % | 74.1 % | 67.1 % |
| Gearing | 0.3 % | 0.2 % | 0.2 % | 9.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.9 | 3.8 | 5.5 | 3.0 |
| Current ratio | 4.9 | 3.8 | 5.5 | 3.0 |
| Cash and cash equivalents | 82.83 | 103.28 | 92.83 | 113.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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