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

CVR number: 16976539
Adelvej 34, 8240 Risskov

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.