Mit Italienske Slot A/S — Credit Rating and Financial Key Figures

CVR number: 40223258
Hasselvej 2 A, Sørup 3480 Fredensborg
info@mititalienskeslot.dk
tel: 28955718
www.mititalienskeslot.dk

Credit rating

Company information

Official name
Mit Italienske Slot A/S
Personnel
2 persons
Established
2019
Domicile
Sørup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.3557.20
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- 115.26-5 853.6144 949.1845 726.4147 188.22
Balance sheet total (assets)1 512.2745 916.8045 175.5345 775.0947 224.86
Net debt915.9646 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)-1 794.36-6 456.30-2 756.31-2 347.27-4 409.72
Solvency
Equity ratio69.1 %97.4 %99.5 %99.9 %99.9 %
Gearing-1006.4 %-864.1 %0.3 %
Relative net indebtedness %1836.1 %82913.7 %
Liquidity
Quick ratio0.54.834.790.172.4
Current ratio0.54.834.790.172.4
Cash and cash equivalents244.044 344.597 804.314 339.092 521.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-285.7 %7792.8 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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