M E D H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M E D H HOLDING ApS
M E D H HOLDING ApS (CVR number: 20944587) is a company from SOLRØD. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 2954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 100.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.13 | -23.00 | -23.00 | -24.00 | -37.58 |
| EBIT | -27.13 | -23.00 | -23.00 | -24.00 | -37.58 |
| Net earnings | -1 680.43 | 1 290.00 | 655.00 | 2 406.00 | 2 954.26 |
| Shareholders equity total | 63 034.62 | 64 214.00 | 64 756.00 | 67 048.00 | 68 001.97 |
| Balance sheet total (assets) | 63 053.87 | 64 227.00 | 64 774.00 | 67 067.00 | 68 400.89 |
| Net debt | -40 171.03 | -34 512.00 | -38 472.00 | -39 569.00 | -39 846.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 2.0 % | 3.8 % | 6.1 % | 5.1 % |
| ROE | -2.6 % | 2.0 % | 1.0 % | 3.7 % | 4.4 % |
| ROI | 1.3 % | 2.0 % | 3.8 % | 6.1 % | 5.1 % |
| Economic value added (EVA) | - 718.10 | 197.49 | -72.27 | 299.51 | 393.60 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 103.7 | 3 158.0 | 2 198.7 | 2 117.4 | 100.7 |
| Current ratio | 2 103.7 | 3 158.0 | 2 198.7 | 2 117.4 | 100.7 |
| Cash and cash equivalents | 40 171.03 | 34 512.00 | 38 472.00 | 39 569.00 | 39 846.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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