MEDIMENTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26105420
Axel Heides Vej 99, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
MEDIMENTUM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MEDIMENTUM HOLDING ApS

MEDIMENTUM HOLDING ApS (CVR number: 26105420) is a company from HØRSHOLM. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIMENTUM HOLDING ApS's liquidity measured by quick ratio was 8.2 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-7.91-8.79-9.23-9.79-9.34
EBIT-7.91-8.79-9.23-9.79-9.34
Net earnings184.53371.31279.29503.97360.84
Shareholders equity total1 544.981 873.792 106.582 579.352 912.19
Balance sheet total (assets)1 609.972 040.072 319.732 872.833 209.56
Net debt-1 059.31-1 469.58-1 413.19-2 035.96-2 115.09
Profitability
EBIT-%
ROA14.5 %22.4 %13.7 %22.5 %13.8 %
ROE12.7 %21.7 %14.0 %21.5 %13.1 %
ROI15.5 %23.5 %14.3 %23.4 %14.3 %
Economic value added (EVA)-74.53-84.49- 104.20- 121.01- 145.33
Solvency
Equity ratio96.0 %91.8 %90.8 %89.8 %90.7 %
Gearing3.0 %7.1 %6.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.925.610.77.98.2
Current ratio21.925.610.77.98.2
Cash and cash equivalents1 059.311 526.171 562.872 203.432 312.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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