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

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

Company information

Official name
Øre Næse Hals Klinikken, Speciallæge Michelle Nielsen ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

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 4896.1 kDKK in 2024. The operating profit was 1962.5 kDKK, while net earnings were 1574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 366.064 712.074 644.344 937.304 896.11
EBIT2 137.622 346.072 238.122 630.081 962.55
Net earnings1 651.371 867.611 751.312 063.321 574.10
Shareholders equity total4 767.525 635.135 586.445 949.765 523.86
Balance sheet total (assets)5 342.226 125.765 871.026 456.865 853.90
Net debt- 156.50- 564.63- 499.07- 796.61- 573.39
Profitability
EBIT-%
ROA39.4 %41.7 %37.5 %43.2 %32.8 %
ROE41.9 %35.9 %31.2 %35.8 %27.4 %
ROI42.4 %45.6 %40.1 %46.1 %35.2 %
Economic value added (EVA)1 406.841 594.611 460.531 758.981 231.06
Solvency
Equity ratio89.2 %92.0 %95.2 %92.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.15.84.85.4
Current ratio2.04.15.84.85.4
Cash and cash equivalents156.50564.63499.07796.61573.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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