SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS
SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS (CVR number: 16976539) is a company from AARHUS. The company recorded a gross profit of -177 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 207.13 | - 174.33 | - 169.82 | - 174.61 | - 177.02 |
EBIT | 3 056.82 | - 177.33 | - 169.82 | - 174.61 | - 177.02 |
Net earnings | 2 947.33 | 565.51 | -1 783.64 | 995.22 | 183.33 |
Shareholders equity total | 6 577.11 | 7 086.11 | 5 245.27 | 6 181.59 | 6 303.92 |
Balance sheet total (assets) | 8 555.57 | 8 427.63 | 9 591.17 | 7 813.41 | 8 261.83 |
Net debt | -6 723.65 | -7 608.72 | -6 095.54 | -5 714.44 | -5 746.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.5 % | 18.2 % | 13.1 % | 22.9 % | 16.5 % |
ROE | 57.4 % | 8.3 % | -28.9 % | 17.4 % | 2.9 % |
ROI | 60.3 % | 20.9 % | 17.4 % | 31.7 % | 20.5 % |
Economic value added (EVA) | 2 033.21 | - 518.60 | - 489.12 | - 461.62 | - 464.32 |
Solvency | |||||
Equity ratio | 76.9 % | 84.1 % | 54.7 % | 79.1 % | 76.3 % |
Gearing | 15.2 % | 1.0 % | 22.1 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.7 | 1.8 | 3.7 | 3.3 |
Current ratio | 4.0 | 5.7 | 1.8 | 3.7 | 3.3 |
Cash and cash equivalents | 7 726.46 | 7 682.56 | 7 254.96 | 5 714.44 | 6 200.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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