Psykologerne i Slotsmøllen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
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 debt | 19.75 | |
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 ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 23.54 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.