MEDF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36937661
Industrivej Nord 25, 7400 Herning

Credit rating

Company information

Official name
MEDF HOLDING A/S
Personnel
7 persons
Established
2015
Company form
Limited company
Industry

About MEDF HOLDING A/S

MEDF HOLDING A/S (CVR number: 36937661K) is a company from HERNING. The company reported a net sales of 1117.2 mDKK in 2024, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 35.5 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MEDF HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales923.101 093.641 163.441 206.251 117.17
Gross profit359.79431.18599.13452.18440.32
EBIT12.3819.53225.1568.6035.48
Net earnings-3.56-6.99203.3741.2017.87
Shareholders equity total493.03496.82
Balance sheet total (assets)1 074.791 028.841 050.49979.30952.19
Net debt158.15164.95
Profitability
EBIT-%1.3 %1.8 %19.4 %5.7 %3.2 %
ROA1.1 %1.9 %21.7 %7.0 %3.9 %
ROE24.7 %5.3 %
ROI1.1 %1.9 %21.7 %7.9 %5.1 %
Economic value added (EVA)12.3819.53225.1547.29-14.24
Solvency
Equity ratio50.9 %52.6 %
Gearing41.5 %43.3 %
Relative net indebtedness %33.6 %33.1 %
Liquidity
Quick ratio0.90.8
Current ratio1.92.0
Cash and cash equivalents46.4550.33
Capital use efficiency
Trade debtors turnover (days)47.041.6
Net working capital %20.6 %23.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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