Christian Metellus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39188155
Rungsted Strandvej 86, 2960 Rungsted Kyst

Company information

Official name
Christian Metellus Holding ApS
Established
2017
Company form
Private limited company
Industry

About Christian Metellus Holding ApS

Christian Metellus Holding ApS (CVR number: 39188155) is a company from HØRSHOLM. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 760.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Metellus Holding ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-4.38-3.13-3.25-9.50
EBIT-4.50-4.38-3.13-3.25-9.50
Net earnings2 098.382 374.866 173.644 752.84760.32
Shareholders equity total10 654.5112 974.0719 091.2123 844.0524 545.47
Balance sheet total (assets)10 657.0112 977.3319 610.7224 376.6725 139.63
Net debt-53.41-30.19-67.93-64.36-41.32
Profitability
EBIT-%
ROA21.8 %20.1 %37.9 %21.7 %3.1 %
ROE21.8 %20.1 %38.5 %22.1 %3.1 %
ROI21.8 %20.1 %38.5 %22.2 %3.2 %
Economic value added (EVA)424.91527.74645.81971.861 190.26
Solvency
Equity ratio100.0 %100.0 %97.4 %97.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.49.30.71.11.4
Current ratio21.49.30.71.11.4
Cash and cash equivalents53.4130.1967.9364.3641.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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