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CHRISTIAN MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229513
Indelukkevej 5, Alsønderup 3400 Hillerød
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Credit rating

Company information

Official name
CHRISTIAN MALTESEN HOLDING ApS
Established
1999
Domicile
Alsønderup
Company form
Private limited company
Industry

About CHRISTIAN MALTESEN HOLDING ApS

CHRISTIAN MALTESEN HOLDING ApS (CVR number: 24229513) is a company from HILLERØD. The company recorded a gross profit of -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. CHRISTIAN MALTESEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales544.00479.00
Gross profit536.00470.00-11.00-11.00-21.74
EBIT536.00470.00-11.00-11.00-21.74
Net earnings544.00426.00460.00847.0036.33
Shareholders equity total1 064.001 376.001 718.001 342.00758.59
Balance sheet total (assets)1 544.001 735.001 996.002 669.001 191.98
Net debt- 220.00- 541.00- 875.00- 863.00- 217.32
Profitability
EBIT-%98.5 %98.1 %
ROA49.5 %28.7 %26.1 %37.7 %2.8 %
ROE64.2 %34.9 %29.7 %55.4 %3.5 %
ROI51.7 %32.1 %30.4 %51.5 %4.4 %
Economic value added (EVA)504.24412.08-79.72-97.14- 102.27
Solvency
Equity ratio68.9 %79.3 %86.1 %50.3 %63.6 %
Gearing40.4 %4.3 %2.8 %22.7 %
Relative net indebtedness %-31.3 %-50.3 %
Liquidity
Quick ratio1.43.77.51.41.8
Current ratio1.43.77.51.41.8
Cash and cash equivalents650.00600.00923.001 167.00217.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.3 %19.8 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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