PSYKOLOG LISBETH JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35861149
Pilevej 1 A, 8240 Risskov
lisbeth.jorgensen@me.com

Credit rating

Company information

Official name
PSYKOLOG LISBETH JØRGENSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon869300

About PSYKOLOG LISBETH JØRGENSEN ApS

PSYKOLOG LISBETH JØRGENSEN ApS (CVR number: 35861149) is a company from AARHUS. The company recorded a gross profit of 972.3 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PSYKOLOG LISBETH JØRGENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit781.75764.94845.431 018.55972.26
EBIT-45.32120.25- 131.3191.4214.43
Net earnings-48.3079.72- 115.9850.92-2.21
Shareholders equity total31.28111.00-61.48-10.55-12.76
Balance sheet total (assets)229.25596.00267.51244.91304.53
Net debt-43.96- 313.00-98.08-85.94- 199.68
Profitability
EBIT-%
ROA-17.4 %29.2 %-28.4 %31.3 %5.0 %
ROE-58.6 %112.1 %-61.3 %19.9 %-0.8 %
ROI-47.3 %140.4 %-198.3 %1423.2 %100.8 %
Economic value added (EVA)-39.2690.10-94.7673.1219.27
Solvency
Equity ratio13.6 %20.7 %-18.7 %-4.1 %-4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.50.60.7
Current ratio0.61.00.50.60.7
Cash and cash equivalents43.96313.0098.0885.94199.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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