MEDARBEJDERHOLDING AF 24. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34611564
Uglevej 3, 7700 Thisted

Company information

Official name
MEDARBEJDERHOLDING AF 24. MAJ 2012 ApS
Established
2012
Company form
Private limited company
Industry

About MEDARBEJDERHOLDING AF 24. MAJ 2012 ApS

MEDARBEJDERHOLDING AF 24. MAJ 2012 ApS (CVR number: 34611564) is a company from THISTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDARBEJDERHOLDING AF 24. MAJ 2012 ApS's liquidity measured by quick ratio was 437.7 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-8.55-8.88-9.06-29.03-9.95
EBIT-8.55-8.88-9.06-29.03-9.95
Net earnings480.94465.46571.756 583.231 332.82
Shareholders equity total1 130.381 095.851 167.593 150.822 183.64
Balance sheet total (assets)1 135.381 100.851 172.593 155.822 188.64
Net debt-32.07-17.89- 108.62-3 155.82- 909.36
Profitability
EBIT-%
ROA41.6 %41.7 %50.3 %304.2 %49.9 %
ROE41.8 %41.8 %50.5 %304.9 %50.0 %
ROI41.8 %41.8 %50.5 %304.9 %50.0 %
Economic value added (EVA)19.2716.4115.20-5.72- 240.85
Solvency
Equity ratio99.6 %99.5 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.43.621.7631.2437.7
Current ratio6.43.621.7631.2437.7
Cash and cash equivalents32.0717.89108.623 155.82909.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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