Psykolog Maria Holberg ApS — Credit Rating and Financial Key Figures

CVR number: 44408252
Hvidkildevej 45, 2400 København NV

Company information

Official name
Psykolog Maria Holberg ApS
Established
2023
Company form
Private limited company
Industry

About Psykolog Maria Holberg ApS

Psykolog Maria Holberg ApS (CVR number: 44408252) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 34.6 % (EBIT: 0.1 mDKK), while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Psykolog Maria Holberg ApS's liquidity measured by quick ratio was 7 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
2024
Volume
Net sales218.21
Gross profit75.54
EBIT75.54
Net earnings58.97
Shareholders equity total98.97
Balance sheet total (assets)115.60
Net debt- 107.40
Profitability
EBIT-%34.6 %
ROA65.4 %
ROE59.6 %
ROI76.4 %
Economic value added (EVA)58.92
Solvency
Equity ratio85.6 %
Gearing
Relative net indebtedness %-41.6 %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents107.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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