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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.00 | 544.00 | 479.00 | ||
Gross profit | 211.00 | 536.00 | 470.00 | -11.00 | -10.50 |
EBIT | 211.00 | 536.00 | 470.00 | -11.00 | -10.50 |
Net earnings | 213.00 | 544.00 | 426.00 | 460.00 | 846.61 |
Shareholders equity total | 632.00 | 1 064.00 | 1 376.00 | 1 718.00 | 1 342.26 |
Balance sheet total (assets) | 680.00 | 1 544.00 | 1 735.00 | 1 996.00 | 2 668.49 |
Net debt | -37.00 | - 220.00 | - 541.00 | - 875.00 | - 863.55 |
Profitability | |||||
EBIT-% | 95.9 % | 98.5 % | 98.1 % | ||
ROA | 32.7 % | 49.5 % | 28.7 % | 26.1 % | 37.7 % |
ROE | 36.7 % | 64.2 % | 34.9 % | 29.7 % | 55.3 % |
ROI | 34.9 % | 51.7 % | 32.1 % | 30.4 % | 51.5 % |
Economic value added (EVA) | 207.22 | 531.73 | 509.26 | -4.75 | -7.73 |
Solvency | |||||
Equity ratio | 92.9 % | 68.9 % | 79.3 % | 86.1 % | 50.3 % |
Gearing | 40.4 % | 4.3 % | 2.8 % | 22.6 % | |
Relative net indebtedness % | 5.0 % | -31.3 % | -50.3 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 1.4 | 3.7 | 7.5 | 1.4 |
Current ratio | 3.5 | 1.4 | 3.7 | 7.5 | 1.4 |
Cash and cash equivalents | 37.00 | 650.00 | 600.00 | 923.00 | 1 167.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 55.5 % | -74.3 % | 19.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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