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CHRISTIAN MALTESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 544.00 | 479.00 | |||
| Gross profit | 536.00 | 470.00 | -11.00 | -11.00 | -21.74 |
| EBIT | 536.00 | 470.00 | -11.00 | -11.00 | -21.74 |
| Net earnings | 544.00 | 426.00 | 460.00 | 847.00 | 36.33 |
| Shareholders equity total | 1 064.00 | 1 376.00 | 1 718.00 | 1 342.00 | 758.59 |
| Balance sheet total (assets) | 1 544.00 | 1 735.00 | 1 996.00 | 2 669.00 | 1 191.98 |
| Net debt | - 220.00 | - 541.00 | - 875.00 | - 863.00 | - 217.32 |
| Profitability | |||||
| EBIT-% | 98.5 % | 98.1 % | |||
| ROA | 49.5 % | 28.7 % | 26.1 % | 37.7 % | 2.8 % |
| ROE | 64.2 % | 34.9 % | 29.7 % | 55.4 % | 3.5 % |
| ROI | 51.7 % | 32.1 % | 30.4 % | 51.5 % | 4.4 % |
| Economic value added (EVA) | 504.24 | 412.08 | -79.72 | -97.14 | - 102.27 |
| Solvency | |||||
| Equity ratio | 68.9 % | 79.3 % | 86.1 % | 50.3 % | 63.6 % |
| Gearing | 40.4 % | 4.3 % | 2.8 % | 22.7 % | |
| Relative net indebtedness % | -31.3 % | -50.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.7 | 7.5 | 1.4 | 1.8 |
| Current ratio | 1.4 | 3.7 | 7.5 | 1.4 | 1.8 |
| Cash and cash equivalents | 650.00 | 600.00 | 923.00 | 1 167.00 | 217.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -74.3 % | 19.8 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BBB |
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