SPECIALLÆGESELSKABET ØJENLÆGE PER NELLEMANN BANG ApS — Credit Rating and Financial Key Figures

CVR number: 16959308
Christiansgave 29, 2960 Rungsted Kyst
per.nellemann@gmail.com
tel: 20212396
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ØJENLÆGE PER NELLEMANN BANG ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET ØJENLÆGE PER NELLEMANN BANG ApS

SPECIALLÆGESELSKABET ØJENLÆGE PER NELLEMANN BANG ApS (CVR number: 16959308) is a company from HØRSHOLM. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 1350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGESELSKABET ØJENLÆGE PER NELLEMANN BANG ApS's liquidity measured by quick ratio was 2.5 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 profit-84.21- 102.59-96.86- 103.44-92.65
EBIT- 294.75- 133.82- 222.18- 175.69-94.31
Net earnings1 724.981 617.10-2 109.761 897.121 350.60
Shareholders equity total5 355.326 859.424 635.266 414.587 643.18
Balance sheet total (assets)11 633.2512 031.5910 012.0511 769.1212 849.90
Net debt-5 793.60-7 073.94-4 578.99-6 246.25-7 826.98
Profitability
EBIT-%
ROA23.3 %19.0 %0.0 %20.9 %16.6 %
ROE37.9 %26.5 %-36.7 %34.3 %19.2 %
ROI24.4 %19.8 %0.0 %21.1 %16.8 %
Economic value added (EVA)- 671.03- 651.84- 815.98- 673.81- 663.69
Solvency
Equity ratio46.0 %57.0 %46.3 %54.5 %59.5 %
Gearing103.4 %72.3 %114.1 %82.2 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.92.22.5
Current ratio1.92.31.92.22.5
Cash and cash equivalents11 332.9812 031.599 865.5811 521.1312 839.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.