Maltese&Co ApS — Credit Rating and Financial Key Figures

CVR number: 37851280
Lyngevej 17, 8420 Knebel
chefmaltese@gmail.com
tel: 52638165

Company information

Official name
Maltese&Co ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Maltese&Co ApS

Maltese&Co ApS (CVR number: 37851280) is a company from SYDDJURS. The company recorded a gross profit of 2294.8 kDKK in 2023. The operating profit was 429.3 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Maltese&Co ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 187.35821.361 432.921 886.052 294.75
EBIT90.42-15.90679.28621.46429.25
Net earnings68.48-14.12508.52469.92285.63
Shareholders equity total162.87148.76657.281 127.211 412.84
Balance sheet total (assets)439.30749.141 661.512 040.122 010.43
Net debt- 323.01- 619.19- 941.96-1 388.25-1 370.81
Profitability
EBIT-%
ROA25.4 %-2.7 %56.4 %33.6 %21.2 %
ROE53.2 %-9.1 %126.2 %52.7 %22.5 %
ROI69.5 %-6.4 %101.3 %56.4 %32.4 %
Economic value added (EVA)74.17-2.15551.14494.62335.20
Solvency
Equity ratio37.1 %19.9 %39.6 %55.3 %70.3 %
Gearing9.6 %5.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.82.6
Current ratio1.31.61.51.82.6
Cash and cash equivalents323.01619.191 005.351 450.201 411.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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