PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS

CVR number: 26379024
Hasserisvej 174, 9000 Aalborg
tel: 61282600

Credit rating

Company information

Official name
PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS

PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS (CVR number: 26379024) is a company from AALBORG. The company recorded a gross profit of 132 kDKK in 2017. The operating profit was -53.5 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS's liquidity measured by quick ratio was 4.2 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
20162017
Volume
Net sales
Gross profit187.75132.04
EBIT3.69-53.53
Net earnings0.87-54.20
Shareholders equity total293.38239.17
Balance sheet total (assets)356.26313.83
Net debt- 321.39- 230.86
Profitability
EBIT-%
ROA1.8 %-16.0 %
ROE0.3 %-20.4 %
ROI2.2 %-19.6 %
Economic value added (EVA)3.69-52.12
Solvency
Equity ratio82.3 %76.2 %
Gearing0.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.2
Current ratio5.64.2
Cash and cash equivalents321.39245.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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