MEDAHO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDAHO HOLDING ApS
MEDAHO HOLDING ApS (CVR number: 31888700) is a company from HOLBÆK. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 2722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. MEDAHO HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.78 | -8.69 | -8.36 | -10.29 | -12.68 |
EBIT | -4.78 | -8.69 | -8.36 | -10.29 | -12.68 |
Net earnings | 217.00 | 2 430.13 | 684.71 | -84.98 | 2 722.49 |
Shareholders equity total | 1 032.70 | 3 312.82 | 3 847.54 | 3 637.55 | 6 242.14 |
Balance sheet total (assets) | 1 067.89 | 5 808.25 | 6 427.28 | 5 899.89 | 9 017.71 |
Net debt | -32.38 | 2 266.14 | 1 476.77 | 1 754.93 | 1 767.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 71.0 % | 11.8 % | -0.5 % | 37.0 % |
ROE | 22.2 % | 111.8 % | 19.1 % | -2.3 % | 55.1 % |
ROI | 22.1 % | 73.9 % | 12.3 % | -0.5 % | 38.2 % |
Economic value added (EVA) | 34.46 | 37.65 | 79.41 | 155.56 | 133.25 |
Solvency | |||||
Equity ratio | 96.7 % | 57.0 % | 59.9 % | 61.7 % | 69.2 % |
Gearing | 68.4 % | 59.5 % | 60.8 % | 37.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.2 | 3.0 | 10.3 | 1.8 |
Current ratio | 1.3 | 4.2 | 3.0 | 10.3 | 1.8 |
Cash and cash equivalents | 32.38 | 0.01 | 812.04 | 456.26 | 580.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.