Psykolog Anne Mette Schønfeldt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 67.34 | 39.00 | 
| Gross profit | 67.34 | 29.87 | 
| EBIT | -0.63 | -6.13 | 
| Net earnings | -2.78 | -6.13 | 
| Shareholders equity total | 50.91 | 44.78 | 
| Balance sheet total (assets) | 66.08 | 68.13 | 
| 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 ratio | 77.0 % | 65.7 % | 
| Gearing | ||
| Relative net indebtedness % | -0.4 % | 18.9 % | 
| Liquidity | ||
| Quick ratio | 4.4 | 2.9 | 
| Current ratio | 4.4 | 2.9 | 
| Cash and cash equivalents | 15.44 | 15.99 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | 274.5 | 112.3 | 
| Net working capital % | 75.6 % | 114.8 % | 
| Credit risk | ||
| Credit rating | BB | BB | 
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