SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16976539
Adelvej 34, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET CLAUS EGE NIELSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 207.13- 174.33- 169.82- 174.61- 177.02
EBIT3 056.82- 177.33- 169.82- 174.61- 177.02
Net earnings2 947.33565.51-1 783.64995.22183.33
Shareholders equity total6 577.117 086.115 245.276 181.596 303.92
Balance sheet total (assets)8 555.578 427.639 591.177 813.418 261.83
Net debt-6 723.65-7 608.72-6 095.54-5 714.44-5 746.50
Profitability
EBIT-%
ROA52.5 %18.2 %13.1 %22.9 %16.5 %
ROE57.4 %8.3 %-28.9 %17.4 %2.9 %
ROI60.3 %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 ratio76.9 %84.1 %54.7 %79.1 %76.3 %
Gearing15.2 %1.0 %22.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.71.83.73.3
Current ratio4.05.71.83.73.3
Cash and cash equivalents7 726.467 682.567 254.965 714.446 200.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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