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

CVR number: 20944587
Rylevej 12, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
M E D H HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 290.00655.002 406.002 954.002 138.33
Shareholders equity total64 214.0064 756.0067 048.0068 002.0067 640.29
Balance sheet total (assets)64 227.0064 774.0067 067.0068 401.0067 913.23
Net debt-34 512.00-38 472.00-39 569.00-39 845.00-40 919.82
Profitability
EBIT-%
ROA2.0 %3.8 %6.1 %5.1 %3.6 %
ROE2.0 %1.0 %3.7 %4.4 %3.2 %
ROI2.0 %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 ratio100.0 %100.0 %100.0 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 158.02 198.72 117.4100.7150.9
Current ratio3 158.02 198.72 117.4100.7150.9
Cash and cash equivalents34 512.0038 472.0039 569.0039 845.0040 919.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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