Maltese&Co ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Maltese&Co ApS
Personnel
13 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 2170 kDKK in 2024. The operating profit was 151.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.361 432.921 886.052 294.752 170.01
EBIT-15.90679.28621.46429.25151.41
Net earnings-14.12508.52469.92285.6396.16
Shareholders equity total148.76657.281 127.211 412.841 508.99
Balance sheet total (assets)749.141 661.512 040.122 010.431 948.59
Net debt- 619.19- 941.96-1 388.25-1 370.81-1 444.55
Profitability
EBIT-%
ROA-2.7 %56.4 %33.6 %21.2 %7.7 %
ROE-9.1 %126.2 %52.7 %22.5 %6.6 %
ROI-6.4 %101.3 %56.4 %32.4 %10.2 %
Economic value added (EVA)-20.92517.56442.92260.3628.76
Solvency
Equity ratio19.9 %39.6 %55.3 %70.3 %77.4 %
Gearing9.6 %5.5 %2.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.63.4
Current ratio1.61.51.82.63.4
Cash and cash equivalents619.191 005.351 450.201 411.111 459.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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