A & H MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 34697000
Knudslundvej 33, 2605 Brøndby

Credit rating

Company information

Official name
A & H MEDICAL A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A & H MEDICAL A/S

A & H MEDICAL A/S (CVR number: 34697000) is a company from BRØNDBY. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 3085.4 kDKK, while net earnings were 2220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A & H MEDICAL A/S'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 profit7 047.009 020.009 173.0013 021.0013 213.78
EBIT2 931.002 996.002 640.004 515.003 085.44
Net earnings2 290.002 325.001 963.003 404.002 220.46
Shareholders equity total4 014.004 938.005 002.006 706.006 726.81
Balance sheet total (assets)23 471.0015 793.0012 046.0035 185.0031 961.35
Net debt-3 287.00-3 270.00-2 910.0043.001 271.87
Profitability
EBIT-%
ROA17.1 %15.4 %19.0 %19.2 %9.2 %
ROE74.6 %51.9 %39.5 %58.1 %33.1 %
ROI87.5 %62.4 %49.9 %72.5 %39.0 %
Economic value added (EVA)2 255.552 297.821 953.263 389.852 056.21
Solvency
Equity ratio18.5 %31.9 %41.5 %19.1 %21.0 %
Gearing0.5 %1.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.21.3
Current ratio1.21.41.71.21.3
Cash and cash equivalents3 287.003 270.002 934.0076.0024.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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