PSYKOLOGSELSKABET CHARLOTTE MOSBÆK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 187.75 | 132.04 |
EBIT | 3.69 | -53.53 |
Net earnings | 0.87 | -54.20 |
Shareholders equity total | 293.38 | 239.17 |
Balance sheet total (assets) | 356.26 | 313.83 |
Net debt | - 321.39 | - 230.86 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | -16.0 % |
ROE | 0.3 % | -20.4 % |
ROI | 2.2 % | -19.6 % |
Economic value added (EVA) | 3.69 | -52.12 |
Solvency | ||
Equity ratio | 82.3 % | 76.2 % |
Gearing | 0.0 % | 6.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 4.2 |
Current ratio | 5.6 | 4.2 |
Cash and cash equivalents | 321.39 | 245.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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