MED Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955678
Slagtehusgade 20, 1715 København V

Credit rating

Company information

Official name
MED Holding ApS
Established
2015
Company form
Private limited company
Industry

About MED Holding ApS

MED Holding ApS (CVR number: 36955678) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MED Holding ApS's liquidity measured by quick ratio was 437.1 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 profit-10.31-13.98-12.73-14.60-14.80
EBIT-10.31-13.98-12.73-14.60-14.80
Net earnings1 018.622 206.833 864.26982.36141.12
Shareholders equity total10 626.1410 132.979 947.2210 029.5810 170.71
Balance sheet total (assets)10 630.7012 218.4910 793.9010 300.7010 850.29
Net debt-1 800.81-1 742.42-1 636.81- 937.24-1 057.40
Profitability
EBIT-%
ROA10.1 %19.7 %34.0 %9.8 %1.7 %
ROE9.7 %21.3 %38.5 %9.8 %1.4 %
ROI10.1 %21.7 %39.0 %10.3 %1.8 %
Economic value added (EVA)- 350.02- 313.94- 291.14- 287.13- 327.08
Solvency
Equity ratio100.0 %82.9 %92.2 %97.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio448.482.3391.6158.0437.1
Current ratio448.482.3391.6158.0437.1
Cash and cash equivalents1 800.811 742.421 636.81937.241 057.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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