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

CVR number: 34697000
Knudslundvej 33, 2605 Brøndby
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Credit rating

Company information

Official name
A & H MEDICAL A/S
Personnel
13 persons
Established
2012
Company form
Limited company
Industry

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 16.4 mDKK in 2025. The operating profit was 4828 kDKK, while net earnings were 3637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 020.009 173.0013 021.0013 214.0016 365.88
EBIT2 996.002 640.004 515.003 086.004 828.00
Net earnings2 325.001 963.003 404.002 220.003 637.33
Shareholders equity total4 938.005 002.006 706.006 727.008 864.14
Balance sheet total (assets)15 793.0012 046.0035 185.0032 261.0023 566.28
Net debt-3 270.00-2 910.0043.001 272.00-2 528.20
Profitability
EBIT-%
ROA15.4 %19.0 %19.2 %9.2 %17.3 %
ROE51.9 %39.5 %58.1 %33.1 %46.7 %
ROI62.4 %49.9 %72.5 %39.0 %52.6 %
Economic value added (EVA)2 110.541 772.663 225.782 030.693 323.50
Solvency
Equity ratio31.9 %41.5 %19.1 %20.9 %37.6 %
Gearing0.5 %1.8 %19.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.31.6
Current ratio1.41.71.21.31.6
Cash and cash equivalents3 270.002 934.0076.0024.002 638.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

Companies in the same industry

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