Speciallæge Thomas Ege Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 37103233
Århusvej 67, 8960 Randers SØ
www.øjenlægethomasege.dk
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Credit rating

Company information

Official name
Speciallæge Thomas Ege Nielsen ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Speciallæge Thomas Ege Nielsen ApS

Speciallæge Thomas Ege Nielsen ApS (CVR number: 37103233) is a company from RANDERS. The company recorded a gross profit of 6219.4 kDKK in 2024. The operating profit was 380.6 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallæge Thomas Ege Nielsen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 348.424 749.205 335.425 892.266 219.44
EBIT1 035.10753.23391.33416.68380.59
Net earnings703.08317.6318.97130.19128.56
Shareholders equity total946.55964.18440.08452.47459.03
Balance sheet total (assets)2 998.384 464.843 821.754 444.944 077.74
Net debt993.712 037.982 605.683 066.582 685.95
Profitability
EBIT-%
ROA32.6 %20.4 %9.4 %10.6 %8.9 %
ROE108.1 %33.2 %2.7 %29.2 %28.2 %
ROI44.4 %24.8 %10.8 %12.0 %9.9 %
Economic value added (EVA)679.56477.8938.94158.0597.43
Solvency
Equity ratio31.6 %21.6 %11.5 %10.2 %11.3 %
Gearing107.1 %272.1 %597.0 %687.8 %649.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.51.3
Current ratio0.40.70.40.51.3
Cash and cash equivalents20.32585.4221.7145.67296.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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