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

MEDF HOLDING A/S (CVR number: 36937661K) is a company from HERNING. The company reported a net sales of 1206.3 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 68.6 mDKK), while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 0.9 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.