Medit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37744956
Sankt Knuds Vej 21, 1903 Frederiksberg C

Company information

Official name
Medit Holding ApS
Established
2016
Company form
Private limited company
Industry

About Medit Holding ApS

Medit Holding ApS (CVR number: 37744956) is a company from FREDERIKSBERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 55.8 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.2 mDKK), while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medit Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales121.00126.00555.00147.00229.06
Gross profit113.00119.00553.00138.00219.87
EBIT113.00119.00553.00138.00219.87
Net earnings100.00120.00549.00135.00212.06
Shareholders equity total769.00890.001 438.001 460.001 670.57
Balance sheet total (assets)855.001 037.001 641.001 752.001 999.26
Net debt81.0084.00121.0084.0085.48
Profitability
EBIT-%93.4 %94.4 %99.6 %93.9 %96.0 %
ROA12.9 %12.6 %41.3 %8.1 %11.7 %
ROE13.9 %14.5 %47.2 %9.3 %13.5 %
ROI14.1 %13.0 %43.6 %8.9 %13.3 %
Economic value added (EVA)124.07133.23571.89187.16282.89
Solvency
Equity ratio89.9 %85.8 %87.6 %83.3 %83.6 %
Gearing10.5 %9.6 %8.4 %5.8 %5.1 %
Relative net indebtedness %71.1 %115.9 %36.6 %198.0 %143.5 %
Liquidity
Quick ratio1.61.31.20.70.7
Current ratio1.61.31.20.70.7
Cash and cash equivalents1.001.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %33.3 %6.3 %-61.9 %-47.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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