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

CVR number: 36937661
Industrivej Nord 25, 7400 Herning
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Credit rating

Company information

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

About MEDF HOLDING A/S

MEDF HOLDING A/S (CVR number: 36937661) is a company from HERNING. The company recorded a gross profit of -233 kDKK in 2023. The operating profit was -1213 kDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDF HOLDING A/S's liquidity measured by quick ratio was 2.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit169 496.00- 233.00
EBIT168 137.00-1 213.00
Net earnings188 777.0026 779.00
Shareholders equity total359 277.00333 256.00
Balance sheet total (assets)411 945.00341 685.00
Net debt-36 652.00-9 448.00
Profitability
EBIT-%
ROA46.6 %7.9 %
ROE52.5 %7.7 %
ROI46.6 %7.9 %
Economic value added (EVA)169 391.1754.91
Solvency
Equity ratio99.4 %97.5 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio2.12.6
Cash and cash equivalents89 099.009 448.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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