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

Company information

Official name
Klinik Nielsen, Århus ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Klinik Nielsen, Århus ApS

Klinik Nielsen, Århus ApS (CVR number: 37995851) is a company from AARHUS. The company recorded a gross profit of 176.9 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.5 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 profit45.56165.15306.49147.68176.95
EBIT42.13156.93299.21110.1355.53
Net earnings42.03158.12231.8782.2842.30
Shareholders equity total- 118.9639.16271.03353.31395.61
Balance sheet total (assets)157.86254.16390.63490.54594.61
Net debt206.7812.54- 224.46- 287.87- 243.00
Profitability
EBIT-%
ROA16.3 %59.1 %92.8 %25.0 %10.3 %
ROE35.3 %160.5 %149.5 %26.4 %11.3 %
ROI19.1 %72.7 %131.4 %35.0 %14.8 %
Economic value added (EVA)50.77166.80237.7681.6938.82
Solvency
Equity ratio-43.0 %15.4 %69.4 %72.0 %66.5 %
Gearing-210.6 %362.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.12.31.5
Current ratio0.41.03.13.52.3
Cash and cash equivalents43.77129.31224.46287.87243.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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