Pro-Meduc Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40566392
Strandvejen 168, 2920 Charlottenlund

Company information

Official name
Pro-Meduc Holding A/S
Established
2019
Company form
Limited company
Industry

About Pro-Meduc Holding A/S

Pro-Meduc Holding A/S (CVR number: 40566392K) is a company from GENTOFTE. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 1421 kDKK, while net earnings were 2282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro-Meduc Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit30 394.0035 368.0033 471.00
EBIT-1 557.001 215.001 421.00
Net earnings-2 281.001 682.002 282.00
Shareholders equity total67 647.0069 089.0071 120.00
Balance sheet total (assets)86 851.0097 015.00106 888.00
Net debt-18 212.00-7 521.00-12 288.00
Profitability
EBIT-%
ROA-0.4 %5.6 %4.5 %
ROE-3.4 %2.5 %3.3 %
ROI-0.4 %4.3 %4.7 %
Economic value added (EVA)-1 451.97- 910.88-1 236.11
Solvency
Equity ratio77.9 %71.2 %66.5 %
Gearing9.2 %20.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.2
Current ratio3.12.42.2
Cash and cash equivalents24 461.0021 677.0026 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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