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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 430.13 | 684.71 | -84.98 | 2 722.49 | 836.85 |
Shareholders equity total | 3 312.82 | 3 847.54 | 3 637.55 | 6 242.14 | 6 965.69 |
Balance sheet total (assets) | 5 808.25 | 6 427.28 | 5 899.89 | 9 017.71 | 10 006.09 |
Net debt | 2 266.14 | 1 476.77 | 1 754.93 | 1 767.45 | 1 953.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | 11.8 % | -0.5 % | 37.0 % | 9.5 % |
ROE | 111.8 % | 19.1 % | -2.3 % | 55.1 % | 12.7 % |
ROI | 73.9 % | 12.3 % | -0.5 % | 38.2 % | 9.7 % |
Economic value added (EVA) | -60.58 | - 286.86 | - 316.35 | - 303.77 | - 451.71 |
Solvency | |||||
Equity ratio | 57.0 % | 59.9 % | 61.7 % | 69.2 % | 69.6 % |
Gearing | 68.4 % | 59.5 % | 60.8 % | 37.6 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.0 | 10.3 | 1.8 | 1.3 |
Current ratio | 4.2 | 3.0 | 10.3 | 1.8 | 1.3 |
Cash and cash equivalents | 0.01 | 812.04 | 456.26 | 580.64 | 957.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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