PSYKOLOG STEEN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14711430
Højen 28, 4300 Holbæk
tel: 59441252
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Company information

Official name
PSYKOLOG STEEN PETERSEN ApS
Established
1990
Company form
Private limited company
Industry

About PSYKOLOG STEEN PETERSEN ApS

PSYKOLOG STEEN PETERSEN ApS (CVR number: 14711430) is a company from HOLBÆK. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was 0.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSYKOLOG STEEN PETERSEN ApS's liquidity measured by quick ratio was 6.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit324.45287.29242.8724.50-0.02
EBIT18.65-15.7132.77-3.240.27
Net earnings12.66-18.6826.06-6.47-4.96
Shareholders equity total140.94122.26148.32141.85136.88
Balance sheet total (assets)287.83293.22305.00166.59160.67
Net debt- 187.47- 144.33- 152.59- 132.38- 138.46
Profitability
EBIT-%
ROA6.5 %-5.4 %11.0 %-1.4 %0.2 %
ROE9.0 %-14.2 %19.3 %-4.5 %-3.6 %
ROI9.8 %-7.8 %14.3 %-1.7 %0.2 %
Economic value added (EVA)15.05-10.7435.261.790.13
Solvency
Equity ratio49.0 %41.7 %48.6 %85.1 %85.2 %
Gearing34.9 %75.8 %63.5 %4.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.96.76.8
Current ratio2.01.71.96.76.8
Cash and cash equivalents236.63236.99246.82139.12143.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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