C P MALTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355544
Broholms Alle 12 A, 2920 Charlottenlund
chmal@charlottemaltherconsulting.dk
tel: 21717207
www.charlottemaltherconsulting.dk

Credit rating

Company information

Official name
C P MALTHER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About C P MALTHER HOLDING ApS

C P MALTHER HOLDING ApS (CVR number: 32355544) is a company from GENTOFTE. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 474.8 kDKK, while net earnings were 469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C P MALTHER HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.3914.72179.92109.97474.78
EBIT227.3914.72179.92109.97474.78
Net earnings67.2583.36-39.12170.06469.58
Shareholders equity total999.641 083.001 043.871 213.931 623.51
Balance sheet total (assets)1 023.571 118.781 052.711 253.621 838.10
Net debt- 987.40-1 112.35- 999.70-1 212.06-1 641.42
Profitability
EBIT-%
ROA12.2 %10.6 %17.4 %18.2 %39.1 %
ROE7.0 %8.0 %-3.7 %15.1 %33.1 %
ROI12.3 %10.8 %17.8 %18.5 %42.6 %
Economic value added (EVA)130.4812.19181.7287.91369.96
Solvency
Equity ratio97.7 %96.8 %99.2 %96.8 %88.3 %
Gearing2.0 %0.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.231.2119.231.68.6
Current ratio42.231.2119.231.68.6
Cash and cash equivalents1 007.771 117.421 000.331 213.751 643.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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