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

CVR number: 36937661
Industrivej Nord 25, 7400 Herning

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 233.00- 185.00
EBIT-1 213.00-1 060.00
Net earnings26 779.0011 740.00
Shareholders equity total333 256.00337 216.00
Balance sheet total (assets)341 685.00344 355.00
Net debt-9 448.00-18 348.00
Profitability
EBIT-%
ROA8.7 %3.4 %
ROE8.0 %3.5 %
ROI8.9 %3.5 %
Economic value added (EVA)-1 621.78-17 573.70
Solvency
Equity ratio97.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.5
Current ratio2.63.5
Cash and cash equivalents9 448.0018 348.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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