Mit Italienske Slot A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mit Italienske Slot A/S
Mit Italienske Slot A/S (CVR number: 40223258) is a company from FREDENSBORG. The company recorded a gross profit of -2104 kDKK in 2023. The operating profit was -2112 kDKK, while net earnings were -1838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mit Italienske Slot A/S's liquidity measured by quick ratio was 72.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.35 | 57.20 | |||
Gross profit | -1 554.36 | -6 343.85 | - 399.47 | -64.73 | -2 104.03 |
EBIT | -1 794.36 | -6 941.64 | - 508.70 | -80.92 | -2 111.96 |
Net earnings | -1 795.26 | -6 478.35 | - 577.21 | - 122.77 | -1 838.19 |
Shareholders equity total | - 115.26 | -5 853.61 | 44 949.18 | 45 726.41 | 47 188.22 |
Balance sheet total (assets) | 1 512.27 | 45 916.80 | 45 175.53 | 45 775.09 | 47 224.86 |
Net debt | 915.96 | 46 237.61 | -7 651.84 | -4 339.09 | -2 521.53 |
Profitability | |||||
EBIT-% | -2381.4 % | -12135.9 % | |||
ROA | -110.3 % | -26.0 % | -1.0 % | -0.2 % | -4.0 % |
ROE | -118.7 % | -27.3 % | -1.3 % | -0.3 % | -4.0 % |
ROI | -154.7 % | -26.8 % | -1.1 % | -0.2 % | -4.0 % |
Economic value added (EVA) | -1 794.36 | -6 322.43 | 1 970.14 | -32.07 | -2 268.77 |
Solvency | |||||
Equity ratio | 69.1 % | 97.4 % | 99.5 % | 99.9 % | 99.9 % |
Gearing | -1006.4 % | -864.1 % | 0.3 % | ||
Relative net indebtedness % | 1836.1 % | 82913.7 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 4.8 | 34.7 | 90.1 | 72.4 |
Current ratio | 0.5 | 4.8 | 34.7 | 90.1 | 72.4 |
Cash and cash equivalents | 244.04 | 4 344.59 | 7 804.31 | 4 339.09 | 2 521.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -285.7 % | 7792.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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