MEDF HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDF HOLDING A/S
MEDF HOLDING A/S (CVR number: 36937661) is a company from HERNING. The company recorded a gross profit of -185 kDKK in 2024. The operating profit was -1060 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 233.00 | - 185.00 |
| EBIT | -1 213.00 | -1 060.00 |
| Net earnings | 26 779.00 | 11 740.00 |
| Shareholders equity total | 333 256.00 | 337 216.00 |
| Balance sheet total (assets) | 341 685.00 | 344 355.00 |
| Net debt | -9 448.00 | -18 348.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.7 % | 3.4 % |
| ROE | 8.0 % | 3.5 % |
| ROI | 8.9 % | 3.5 % |
| Economic value added (EVA) | -1 621.78 | -17 573.70 |
| Solvency | ||
| Equity ratio | 97.5 % | 97.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 3.5 |
| Current ratio | 2.6 | 3.5 |
| Cash and cash equivalents | 9 448.00 | 18 348.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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