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 -33.9 kDKK in 2025. The operating profit was -33.9 kDKK, while net earnings were 2138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 150.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.00 | -23.00 | -24.00 | -38.00 | -33.86 |
| EBIT | -23.00 | -23.00 | -24.00 | -38.00 | -33.86 |
| Net earnings | 1 290.00 | 655.00 | 2 406.00 | 2 954.00 | 2 138.33 |
| Shareholders equity total | 64 214.00 | 64 756.00 | 67 048.00 | 68 002.00 | 67 640.29 |
| Balance sheet total (assets) | 64 227.00 | 64 774.00 | 67 067.00 | 68 401.00 | 67 913.23 |
| Net debt | -34 512.00 | -38 472.00 | -39 569.00 | -39 845.00 | -40 919.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 3.8 % | 6.1 % | 5.1 % | 3.6 % |
| ROE | 2.0 % | 1.0 % | 3.7 % | 4.4 % | 3.2 % |
| ROI | 2.0 % | 3.8 % | 6.1 % | 5.1 % | 3.6 % |
| Economic value added (EVA) | -3 194.38 | -3 242.09 | -3 272.72 | -3 398.79 | -3 443.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.4 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 158.0 | 2 198.7 | 2 117.4 | 100.7 | 150.9 |
| Current ratio | 3 158.0 | 2 198.7 | 2 117.4 | 100.7 | 150.9 |
| Cash and cash equivalents | 34 512.00 | 38 472.00 | 39 569.00 | 39 845.00 | 40 919.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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