MEDOM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDOM HOLDING ApS
MEDOM HOLDING ApS (CVR number: 30926641) is a company from ESBJERG. The company recorded a gross profit of 47.6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.69 | -8.41 | -6.04 | -23.48 | 47.59 |
EBIT | -8.69 | -8.41 | -6.04 | -33.88 | 5.99 |
Net earnings | 189.12 | 82.54 | 451.77 | 14.78 | 255.74 |
Shareholders equity total | 1 812.64 | 1 895.18 | 2 346.95 | 2 361.74 | 2 617.48 |
Balance sheet total (assets) | 1 990.88 | 2 077.39 | 2 653.22 | 4 787.61 | 4 864.83 |
Net debt | 89.52 | 90.74 | 132.16 | 2 150.90 | 2 052.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 4.6 % | 19.7 % | 0.7 % | 7.3 % |
ROE | 11.0 % | 4.5 % | 21.3 % | 0.6 % | 10.3 % |
ROI | 10.7 % | 4.7 % | 20.5 % | 0.7 % | 7.5 % |
Economic value added (EVA) | -64.83 | -67.53 | -67.10 | -65.01 | - 114.39 |
Solvency | |||||
Equity ratio | 91.0 % | 91.2 % | 88.5 % | 49.3 % | 53.8 % |
Gearing | 8.0 % | 7.9 % | 7.1 % | 95.2 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 8.1 | 4.6 | 1.6 | 1.7 |
Current ratio | 8.1 | 8.1 | 4.6 | 1.6 | 1.7 |
Cash and cash equivalents | 55.72 | 58.87 | 33.87 | 96.98 | 181.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
Variable visualization
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