KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS — Credit Rating and Financial Key Figures

CVR number: 15512644
Fasanvej 17, 3600 Frederikssund
tel: 36497236
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Company information

Official name
KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS
Established
1991
Company form
Private limited company
Industry

About KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS

KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS (CVR number: 15512644) is a company from FREDERIKSSUND. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAARE NIELSEN SPECIALLÆGE I KIRURGI ApS's liquidity measured by quick ratio was 20 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 profit-30.36-41.93-29.47-32.47-41.70
EBIT-30.36-41.93-29.47-32.47-41.70
Net earnings- 363.95841.2953.16- 398.97718.26
Shareholders equity total9 156.359 887.049 624.599 111.229 711.69
Balance sheet total (assets)9 193.7010 141.279 859.239 431.3410 222.65
Net debt-8 951.77-9 906.23-9 422.75-8 923.51-9 782.37
Profitability
EBIT-%
ROA5.5 %11.2 %4.2 %0.1 %9.6 %
ROE-3.8 %8.8 %0.5 %-4.3 %7.6 %
ROI5.5 %11.3 %4.3 %0.1 %9.6 %
Economic value added (EVA)-9.47-42.21-17.07-25.21-27.27
Solvency
Equity ratio99.6 %97.5 %97.6 %96.6 %95.0 %
Gearing0.2 %1.0 %2.1 %3.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio243.484.643.729.520.0
Current ratio243.484.643.729.520.0
Cash and cash equivalents8 967.1310 003.349 624.769 215.8910 180.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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