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 -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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 169 496.00 | - 233.00 |
EBIT | 168 137.00 | -1 213.00 |
Net earnings | 188 777.00 | 26 779.00 |
Shareholders equity total | 359 277.00 | 333 256.00 |
Balance sheet total (assets) | 411 945.00 | 341 685.00 |
Net debt | -36 652.00 | -9 448.00 |
Profitability | ||
EBIT-% | ||
ROA | 46.6 % | 7.9 % |
ROE | 52.5 % | 7.7 % |
ROI | 46.6 % | 7.9 % |
Economic value added (EVA) | 169 391.17 | 54.91 |
Solvency | ||
Equity ratio | 99.4 % | 97.5 % |
Gearing | 14.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.6 |
Current ratio | 2.1 | 2.6 |
Cash and cash equivalents | 89 099.00 | 9 448.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AAA |
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