MEDHOUSE APS — Credit Rating and Financial Key Figures

CVR number: 36702893
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
MEDHOUSE APS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About MEDHOUSE APS

MEDHOUSE APS (CVR number: 36702893) is a company from HØRSHOLM. The company recorded a gross profit of 4976.5 kDKK in 2024. The operating profit was 336.2 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDHOUSE APS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 837.576 935.116 053.323 615.694 976.52
EBIT787.091 132.53509.53372.72336.25
Net earnings589.77865.19379.01282.63264.41
Shareholders equity total2 175.072 515.262 594.272 576.902 641.31
Balance sheet total (assets)3 794.933 414.543 022.823 301.083 097.62
Net debt-2 386.58-1 415.15-1 563.51-1 388.36-2 166.40
Profitability
EBIT-%
ROA22.0 %31.4 %15.8 %11.8 %10.7 %
ROE31.4 %36.9 %14.8 %10.9 %10.1 %
ROI36.7 %45.0 %19.9 %14.3 %12.9 %
Economic value added (EVA)571.20892.32339.65237.72205.23
Solvency
Equity ratio57.3 %73.7 %85.8 %78.1 %85.3 %
Gearing1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.77.04.46.7
Current ratio2.93.77.04.46.7
Cash and cash equivalents2 386.581 415.151 563.511 431.622 211.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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