Psykolog Maria Møldal ApS — Credit Rating and Financial Key Figures

CVR number: 44281872
Møllebakken 7, 3230 Græsted
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Company information

Official name
Psykolog Maria Møldal ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Psykolog Maria Møldal ApS

Psykolog Maria Møldal ApS (CVR number: 44281872) is a company from GRIBSKOV. The company recorded a gross profit of 145.2 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psykolog Maria Møldal ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit145.23
EBIT-58.01
Net earnings-45.26
Shareholders equity total-5.26
Balance sheet total (assets)114.69
Net debt-86.92
Profitability
EBIT-%
ROA-48.4 %
ROE-39.5 %
ROI
Economic value added (EVA)-45.25
Solvency
Equity ratio-4.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents86.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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