ITALIANI A/S

CVR number: 33152825
Engvej 25 A, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ITALIANI A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ITALIANI A/S

ITALIANI A/S (CVR number: 33152825) is a company from HØRSHOLM. The company recorded a gross profit of -17.5 kDKK in 2018. The operating profit was -17.5 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 2588.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITALIANI A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 118.73-22.43-17.52
EBIT- 118.73-22.43-17.52
Net earnings-96.56- 258.57169.13
Shareholders equity total-5 902.03-6 160.59-10.72
Balance sheet total (assets)10.804.298.78
Net debt5 899.006 138.94-0.00
Profitability
EBIT-%
ROA-0.2 %-0.4 %3.4 %
ROE-894.4 %-3428.1 %2588.7 %
ROI-0.2 %-0.4 %3.4 %
Economic value added (EVA)-95.05274.34297.13
Solvency
Equity ratio-99.8 %-99.9 %-55.0 %
Gearing-100.0 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents3.820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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