Medicohealth Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40586369
Kærmindevej 41, Høje Taastrup 2630 Taastrup

Company information

Official name
Medicohealth Investment Holding ApS
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Medicohealth Investment Holding ApS

Medicohealth Investment Holding ApS (CVR number: 40586369) is a company from Høje-Taastrup. The company recorded a gross profit of 31.8 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 5005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medicohealth Investment Holding ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-1.75-7.5031.84
EBIT-6.25-6.25-61.32-67.07-27.72
Net earnings-6.541 008.14982.63-32.525 005.70
Shareholders equity total2 971.793 869.324 738.954 592.029 479.93
Balance sheet total (assets)6 260.536 186.418 576.518 555.0710 201.38
Net debt2 327.131 127.603 022.563 101.03-1 664.91
Profitability
EBIT-%
ROA-0.1 %16.7 %13.3 %-0.2 %53.5 %
ROE-0.2 %29.5 %22.8 %-0.7 %71.1 %
ROI-0.1 %17.2 %14.0 %-0.2 %55.7 %
Economic value added (EVA)-4.8843.90-45.08- 152.95-58.55
Solvency
Equity ratio47.5 %62.5 %55.3 %53.7 %92.9 %
Gearing110.5 %51.4 %73.5 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.80.86.8
Current ratio1.01.40.80.86.8
Cash and cash equivalents955.37860.18459.24840.221 664.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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