PSYKOLOGISK RÅDGIVNING ApS

CVR number: 32259804
Kærmindevej 6, 7800 Skive

Credit rating

Company information

Official name
PSYKOLOGISK RÅDGIVNING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PSYKOLOGISK RÅDGIVNING ApS

PSYKOLOGISK RÅDGIVNING ApS (CVR number: 32259804) is a company from SKIVE. The company recorded a gross profit of 79.1 kDKK in 2019. The operating profit was 13.7 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOGISK RÅDGIVNING ApS's liquidity measured by quick ratio was 5.3 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
2016201720182019
Volume
Net sales
Gross profit64.58102.9583.4979.13
EBIT-62.4048.38-0.2413.66
Net earnings-49.6536.67-0.91-27.84
Shareholders equity total83.02119.69118.7890.95
Balance sheet total (assets)127.85152.37150.36111.98
Net debt-47.06-99.73-98.12-99.98
Profitability
EBIT-%
ROA-48.8 %34.5 %-0.2 %10.4 %
ROE-59.8 %36.2 %-0.8 %-26.5 %
ROI-70.5 %46.3 %-0.2 %13.0 %
Economic value added (EVA)-49.0236.02-1.218.70
Solvency
Equity ratio64.9 %78.6 %79.0 %81.2 %
Gearing6.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.74.85.3
Current ratio2.94.74.85.3
Cash and cash equivalents52.55100.5098.8999.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.