MEDICO SUPPORT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38487868
Marielundvej 46 C, 2730 Herlev

Credit rating

Company information

Official name
MEDICO SUPPORT HOLDING APS
Established
2017
Company form
Private limited company
Industry

About MEDICO SUPPORT HOLDING APS

MEDICO SUPPORT HOLDING APS (CVR number: 38487868) is a company from HERLEV. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 1012.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. MEDICO SUPPORT HOLDING APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.05-10.00-16.40-11.78-22.28
EBIT-11.05-10.00-16.40-11.78-22.28
Net earnings-20.37-10.53-20.92-3 228.141 012.33
Shareholders equity total4 110.444 099.924 079.00850.861 863.18
Balance sheet total (assets)4 486.834 482.994 482.424 428.364 604.87
Net debt84.1597.50110.921 679.072 350.39
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.4 %-72.3 %23.7 %
ROE-0.5 %-0.3 %-0.5 %-131.0 %74.6 %
ROI-0.3 %-0.2 %-0.4 %-76.8 %25.5 %
Economic value added (EVA)-4.1310.522.458.29162.74
Solvency
Equity ratio91.6 %91.5 %91.0 %19.2 %40.5 %
Gearing2.0 %2.4 %2.8 %197.8 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.173.603.540.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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