Psykologerne i Slotsmøllen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Psykologerne i Slotsmøllen ApS
Established
2022
Company form
Private limited company
Industry

About Psykologerne i Slotsmøllen ApS

Psykologerne i Slotsmøllen ApS (CVR number: 43585177) is a company from HILLERØD. The company reported a net sales of 1.8 mDKK in 2024. The operating profit percentage was at 8.8 % (EBIT: 0.2 mDKK), while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201.3 %, which can be considered excellent and Return on Equity (ROE) was 220.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Psykologerne i Slotsmøllen ApS's liquidity measured by quick ratio was 42.4 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
2022
2023
2024
Volume
Net sales1 775.54
Gross profit-74.10177.17
EBIT-74.10155.97
Net earnings-61.06119.69
Shareholders equity total-21.0671.98
Balance sheet total (assets)36.5997.37
Net debt19.75-17.17
Profitability
EBIT-%8.8 %
ROA-128.5 %201.3 %
ROE-166.9 %220.5 %
ROI-171.2 %270.7 %
Economic value added (EVA)-61.06118.68
Solvency
Equity ratio-36.5 %73.9 %
Gearing-205.6 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio0.642.4
Current ratio0.642.4
Cash and cash equivalents23.5417.17
Capital use efficiency
Trade debtors turnover (days)16.0
Net working capital %5.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:201.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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