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Christian Metellus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39188155
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

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 151.3 kDKK in 2024. The operating profit was 151.3 kDKK, while net earnings were 2440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-3.13-3.25-9.50151.32
EBIT-4.38-3.13-3.25-9.50151.32
Net earnings2 374.866 173.644 752.84760.322 440.34
Shareholders equity total12 974.0719 091.2123 844.0524 545.4726 924.81
Balance sheet total (assets)12 977.3319 610.7224 376.6725 139.6327 749.64
Net debt-30.19-67.93-64.36-41.32-15.08
Profitability
EBIT-%
ROA20.1 %37.9 %21.7 %3.1 %9.6 %
ROE20.1 %38.5 %22.1 %3.1 %9.5 %
ROI20.1 %38.5 %22.2 %3.2 %9.9 %
Economic value added (EVA)- 539.77- 655.07- 962.58-1 204.28-1 125.97
Solvency
Equity ratio100.0 %97.4 %97.8 %97.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.30.71.11.41.2
Current ratio9.30.71.11.41.2
Cash and cash equivalents30.1967.9364.3641.3215.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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