Klinik Nielsen, Århus ApS — Credit Rating and Financial Key Figures

CVR number: 37995851
Nordre Strandvej 122, 8240 Risskov
mette@mettehoffmann.dk
tel: 41305050
www.mettehoffmann.dk

Credit rating

Company information

Official name
Klinik Nielsen, Århus ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Klinik Nielsen, Århus ApS

Klinik Nielsen, Århus ApS (CVR number: 37995851) is a company from AARHUS. The company recorded a gross profit of 147.7 kDKK in 2022. The operating profit was 110.1 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Klinik Nielsen, Århus ApS's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit-85.7145.56165.15306.49147.68
EBIT-88.7142.13156.93299.21110.13
Net earnings-88.7942.03158.12231.8782.28
Shareholders equity total- 161.00- 118.9639.16271.03353.31
Balance sheet total (assets)80.17157.86254.16390.63490.54
Net debt180.51206.7812.54- 224.46- 304.14
Profitability
EBIT-%
ROA-46.2 %16.3 %59.1 %92.8 %25.0 %
ROE-117.5 %35.3 %160.5 %149.5 %26.4 %
ROI-61.0 %19.1 %72.7 %131.4 %35.0 %
Economic value added (EVA)-85.0150.77166.80237.7681.69
Solvency
Equity ratio-66.8 %-43.0 %15.4 %69.4 %72.0 %
Gearing-118.9 %-210.6 %362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.72.12.3
Current ratio0.20.41.03.13.5
Cash and cash equivalents10.9843.77129.31224.46304.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-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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