Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 26122651
Hvidovrevej 340 B, 2650 Hvidovre
tel: 36772081

Credit rating

Company information

Official name
Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS

Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS (CVR number: 26122651) is a company from HVIDOVRE. The company recorded a gross profit of 5134.2 kDKK in 2023. The operating profit was 2630.1 kDKK, while net earnings were 2063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 374.544 366.064 712.074 644.345 134.20
EBIT2 053.432 137.622 346.072 238.122 630.08
Net earnings1 503.971 651.371 867.611 751.312 063.32
Shareholders equity total3 116.154 767.525 635.135 586.445 949.76
Balance sheet total (assets)5 516.515 342.226 125.765 871.026 456.86
Net debt1 653.91- 156.50- 564.63- 499.07- 796.61
Profitability
EBIT-%
ROA37.2 %39.4 %41.7 %37.5 %43.2 %
ROE63.6 %41.9 %35.9 %31.2 %35.8 %
ROI40.0 %42.4 %45.6 %40.1 %46.1 %
Economic value added (EVA)1 497.921 530.801 602.481 488.901 784.06
Solvency
Equity ratio56.5 %89.2 %92.0 %95.2 %92.1 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.04.15.84.8
Current ratio0.32.04.15.84.8
Cash and cash equivalents406.45156.50564.63499.07796.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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