MEDAHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888700
Fasanvej 9, 4300 Holbæk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings217.002 430.13684.71-84.982 722.49
Shareholders equity total1 032.703 312.823 847.543 637.556 242.14
Balance sheet total (assets)1 067.895 808.256 427.285 899.899 017.71
Net debt-32.382 266.141 476.771 754.931 767.45
Profitability
EBIT-%
ROA21.6 %71.0 %11.8 %-0.5 %37.0 %
ROE22.2 %111.8 %19.1 %-2.3 %55.1 %
ROI22.1 %73.9 %12.3 %-0.5 %38.2 %
Economic value added (EVA)34.4637.6579.41155.56133.25
Solvency
Equity ratio96.7 %57.0 %59.9 %61.7 %69.2 %
Gearing68.4 %59.5 %60.8 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.23.010.31.8
Current ratio1.34.23.010.31.8
Cash and cash equivalents32.380.01812.04456.26580.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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