M E D H EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 21568899
Rylevej 12, 2680 Solrød Strand

Company information

Official name
M E D H EJENDOM ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About M E D H EJENDOM ApS

M E D H EJENDOM ApS (CVR number: 21568899) is a company from SOLRØD. The company recorded a gross profit of 1900.4 kDKK in 2024. The operating profit was 1288.9 kDKK, while net earnings were 1388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M E D H EJENDOM ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 430.961 636.001 729.001 822.001 900.38
EBIT830.59778.002 842.001 850.001 288.93
Net earnings627.55620.002 024.001 639.001 388.88
Shareholders equity total22 552.8223 173.0025 197.0026 835.0028 224.09
Balance sheet total (assets)27 879.1328 647.0031 111.0033 140.0034 690.85
Net debt-3 774.70-1 153.00-4 867.00-6 421.00-7 741.46
Profitability
EBIT-%
ROA3.1 %2.8 %9.6 %6.5 %5.3 %
ROE2.8 %2.7 %8.4 %6.3 %5.0 %
ROI3.1 %2.9 %9.9 %6.7 %5.4 %
Economic value added (EVA)- 290.46- 337.621 107.59420.92-20.78
Solvency
Equity ratio80.9 %80.9 %81.0 %81.0 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.66.66.77.6
Current ratio5.25.66.66.77.6
Cash and cash equivalents3 774.701 153.004 867.006 421.007 741.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.