Psykolog Anne Mette Schønfeldt ApS

CVR number: 36900032
Engbovej 114, 2610 Rødovre
saw@bechbruun.com

Credit rating

Company information

Official name
Psykolog Anne Mette Schønfeldt ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykolog Anne Mette Schønfeldt ApS

Psykolog Anne Mette Schønfeldt ApS (CVR number: 36900032) is a company from RØDOVRE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -42.1 % compared to the previous year. The operating profit percentage was poor at -15.7 % (EBIT: -0 mDKK), while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Anne Mette Schønfeldt ApS's liquidity measured by quick ratio was 2.9 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 sales67.3439.00
Gross profit67.3429.87
EBIT-0.63-6.13
Net earnings-2.78-6.13
Shareholders equity total50.9144.78
Balance sheet total (assets)66.0868.13
Net debt-15.44-15.99
Profitability
EBIT-%-0.9 %-15.7 %
ROA-1.0 %-9.1 %
ROE-5.5 %-12.8 %
ROI-1.2 %-12.8 %
Economic value added (EVA)-0.63-7.91
Solvency
Equity ratio77.0 %65.7 %
Gearing
Relative net indebtedness %-0.4 %18.9 %
Liquidity
Quick ratio4.42.9
Current ratio4.42.9
Cash and cash equivalents15.4415.99
Capital use efficiency
Trade debtors turnover (days)274.5112.3
Net working capital %75.6 %114.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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