Psykologerne i Slotsmøllen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 775.54 | ||
| Gross profit | -74.10 | 177.17 | |
| EBIT | -74.10 | 155.97 | |
| Net earnings | -61.06 | 119.69 | |
| Shareholders equity total | -21.06 | 71.98 | |
| Balance sheet total (assets) | 36.59 | 97.37 | |
| Net debt | 19.75 | -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) | -61.06 | 118.68 | |
| Solvency | |||
| Equity ratio | -36.5 % | 73.9 % | |
| Gearing | -205.6 % | ||
| Relative net indebtedness % | 0.5 % | ||
| Liquidity | |||
| Quick ratio | 0.6 | 42.4 | |
| Current ratio | 0.6 | 42.4 | |
| Cash and cash equivalents | 23.54 | 17.17 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 16.0 | ||
| Net working capital % | 5.4 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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