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: 40566392) is a company from GENTOFTE. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 2282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Meduc Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.00-10.00-17.00-19.00-98.00
EBIT-10.00-10.00-17.00-19.00-98.00
Net earnings16 281.2910 758.64-2 447.001 682.002 282.00
Shareholders equity total59 800.2870 558.9267 648.0069 090.0071 120.00
Balance sheet total (assets)61 492.1075 157.9770 838.0073 141.0075 629.00
Net debt1 977.413 101.003 183.002 930.00
Profitability
EBIT-%
ROA26.5 %15.7 %-3.3 %2.3 %3.2 %
ROE27.2 %16.5 %-3.5 %2.5 %3.3 %
ROI27.2 %16.3 %-3.4 %2.3 %3.2 %
Economic value added (EVA)-8.97809.891 347.761 257.731 324.38
Solvency
Equity ratio97.2 %93.9 %95.5 %94.5 %94.0 %
Gearing2.8 %4.7 %5.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.80.7
Current ratio1.01.00.80.80.7
Cash and cash equivalents70.00848.001 355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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