MEDING HUS A/S — Credit Rating and Financial Key Figures

CVR number: 34586276
Femøvej 6-8, 4700 Næstved

Company information

Official name
MEDING HUS A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About MEDING HUS A/S

MEDING HUS A/S (CVR number: 34586276) is a company from NÆSTVED. The company recorded a gross profit of 2198.1 kDKK in 2024. The operating profit was 1005.9 kDKK, while net earnings were 667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. MEDING HUS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 961.532 311.072 917.313 515.182 198.08
EBIT1 847.001 189.881 796.012 324.071 005.91
Net earnings1 442.50836.651 330.541 710.39667.06
Shareholders equity total15 688.1016 174.7417 505.2817 915.6718 582.73
Balance sheet total (assets)37 399.6335 745.9836 685.1638 348.0734 286.05
Net debt17 005.8415 379.9614 648.7414 224.564 459.95
Profitability
EBIT-%
ROA5.4 %3.5 %5.2 %7.1 %3.4 %
ROE9.6 %5.3 %7.9 %9.7 %3.7 %
ROI5.5 %3.5 %5.3 %7.3 %3.5 %
Economic value added (EVA)- 128.73- 643.03-95.41281.33- 690.90
Solvency
Equity ratio42.0 %45.3 %47.7 %46.7 %54.2 %
Gearing108.8 %95.2 %83.7 %83.0 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.52.41.91.5
Current ratio3.53.52.41.91.5
Cash and cash equivalents61.5711.444.46646.064 798.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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