Psykologerne i Slotsmøllen ApS

CVR number: 43585177
Slotsgade 65 C, 3400 Hillerød
info@pismo.dk
tel: 32122222

Credit rating

Company information

Official name
Psykologerne i Slotsmøllen ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Psykologerne i Slotsmøllen ApS

Psykologerne i Slotsmøllen ApS (CVR number: 43585177) is a company from HILLERØD. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.5 %, which can be considered poor and Return on Equity (ROE) was -166.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykologerne i Slotsmøllen 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
20222023
Volume
Net sales
Gross profit-74.10
EBIT-74.10
Net earnings-61.06
Shareholders equity total-21.06
Balance sheet total (assets)36.59
Net debt19.75
Profitability
EBIT-%
ROA-128.5 %
ROE-166.9 %
ROI-171.2 %
Economic value added (EVA)-61.06
Solvency
Equity ratio-36.5 %
Gearing-205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents23.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-128.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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