CHRISTIAN MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229513
Indelukkevej 5, Alsønderup 3400 Hillerød

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHRISTIAN MALTESEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.00544.00479.00
Gross profit211.00536.00470.00-11.00-10.50
EBIT211.00536.00470.00-11.00-10.50
Net earnings213.00544.00426.00460.00846.61
Shareholders equity total632.001 064.001 376.001 718.001 342.26
Balance sheet total (assets)680.001 544.001 735.001 996.002 668.49
Net debt-37.00- 220.00- 541.00- 875.00- 863.55
Profitability
EBIT-%95.9 %98.5 %98.1 %
ROA32.7 %49.5 %28.7 %26.1 %37.7 %
ROE36.7 %64.2 %34.9 %29.7 %55.3 %
ROI34.9 %51.7 %32.1 %30.4 %51.5 %
Economic value added (EVA)207.22531.73509.26-4.75-7.73
Solvency
Equity ratio92.9 %68.9 %79.3 %86.1 %50.3 %
Gearing40.4 %4.3 %2.8 %22.6 %
Relative net indebtedness %5.0 %-31.3 %-50.3 %
Liquidity
Quick ratio3.51.43.77.51.4
Current ratio3.51.43.77.51.4
Cash and cash equivalents37.00650.00600.00923.001 167.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.5 %-74.3 %19.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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