SPECIALLÆGESELSKABET PSYKIATRI MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 34693900
Elmegade 10, 5500 Middelfart

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET PSYKIATRI MIDDELFART ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET PSYKIATRI MIDDELFART ApS

SPECIALLÆGESELSKABET PSYKIATRI MIDDELFART ApS (CVR number: 34693900) is a company from MIDDELFART. The company recorded a gross profit of 2934.3 kDKK in 2016. The operating profit was -149.2 kDKK, while net earnings were -367 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPECIALLÆGESELSKABET PSYKIATRI MIDDELFART ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit2 934.27
EBIT- 149.20
Net earnings- 367.03
Shareholders equity total- 305.56
Balance sheet total (assets)529.25
Net debt-50.81
Profitability
EBIT-%
ROA-14.7 %
ROE-69.3 %
ROI-79.0 %
Economic value added (EVA)- 105.93
Solvency
Equity ratio-36.6 %
Gearing-50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents206.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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