MEDAHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888700
Fasanvej 9, 4300 Holbæk
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Company information

Official name
MEDAHO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MEDAHO HOLDING ApS

MEDAHO HOLDING ApS (CVR number: 31888700) is a company from HOLBÆK. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.69-8.36-10.29-12.68-22.50
EBIT-8.69-8.36-10.29-12.68-22.50
Net earnings2 430.13684.71-84.982 722.49836.85
Shareholders equity total3 312.823 847.543 637.556 242.146 965.69
Balance sheet total (assets)5 808.256 427.285 899.899 017.7110 006.09
Net debt2 266.141 476.771 754.931 767.451 953.18
Profitability
EBIT-%
ROA71.0 %11.8 %-0.5 %37.0 %9.5 %
ROE111.8 %19.1 %-2.3 %55.1 %12.7 %
ROI73.9 %12.3 %-0.5 %38.2 %9.7 %
Economic value added (EVA)-60.58- 286.86- 316.35- 303.77- 451.71
Solvency
Equity ratio57.0 %59.9 %61.7 %69.2 %69.6 %
Gearing68.4 %59.5 %60.8 %37.6 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.010.31.81.3
Current ratio4.23.010.31.81.3
Cash and cash equivalents0.01812.04456.26580.64957.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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