Gianluca Mauro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42032506
Højbro Plads 4 A, 1200 København K
tel: 50120883

Company information

Official name
Gianluca Mauro Holding ApS
Established
2021
Company form
Private limited company
Industry

About Gianluca Mauro Holding ApS

Gianluca Mauro Holding ApS (CVR number: 42032506) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.5 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gianluca Mauro Holding ApS's liquidity measured by quick ratio was 15.6 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
2021
2022
2023
Volume
Net sales
Gross profit-12.49-9.27-9.71
EBIT-12.49-9.27-9.71
Net earnings24.75-1.48677.62
Shareholders equity total64.7563.27740.88
Balance sheet total (assets)81.3685.53751.49
Net debt-3.99-2.82-4.06
Profitability
EBIT-%
ROA27.1 %-3.8 %161.5 %
ROE38.2 %-2.3 %168.5 %
ROI34.1 %-5.0 %168.2 %
Economic value added (EVA)-9.73-4.85-4.55
Solvency
Equity ratio79.6 %74.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.215.6
Current ratio0.40.215.6
Cash and cash equivalents3.992.824.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:161.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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