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MEDOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30926641
Forum Kirkevej 46, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
MEDOM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MEDOM HOLDING ApS

MEDOM HOLDING ApS (CVR number: 30926641) is a company from ESBJERG. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDOM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.41-6.04-23.4847.5937.03
EBIT-8.41-6.04-33.885.99-4.57
Net earnings82.54451.7714.78255.7418.48
Shareholders equity total1 895.182 346.952 361.742 617.482 635.95
Balance sheet total (assets)2 077.392 653.224 787.614 864.834 870.77
Net debt90.74132.162 150.902 052.102 200.35
Profitability
EBIT-%
ROA4.6 %19.7 %0.7 %7.3 %2.4 %
ROE4.5 %21.3 %0.6 %10.3 %0.7 %
ROI4.7 %20.5 %0.7 %7.5 %2.4 %
Economic value added (EVA)- 104.87- 107.44- 146.24- 227.12- 247.35
Solvency
Equity ratio91.2 %88.5 %49.3 %53.8 %54.1 %
Gearing7.9 %7.1 %95.2 %85.3 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.61.61.71.7
Current ratio8.14.61.61.71.7
Cash and cash equivalents58.8733.8796.98181.2221.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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