L'Italia Buona Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756052
Godthåbsvej 62 B, 2000 Frederiksberg

Company information

Official name
L'Italia Buona Holding ApS
Established
2017
Company form
Private limited company
Industry

About L'Italia Buona Holding ApS

L'Italia Buona Holding ApS (CVR number: 38756052) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L'Italia Buona Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.01-6.60-2.25-9.22-9.80
EBIT-6.01-6.60-2.25-9.22-9.80
Net earnings170.321 124.681 202.931 301.74454.21
Shareholders equity total1 379.772 504.453 707.385 009.124 713.33
Balance sheet total (assets)1 515.633 123.764 312.015 638.165 215.80
Net debt81.80103.83355.57413.49455.73
Profitability
EBIT-%
ROA12.3 %51.0 %33.0 %26.6 %8.8 %
ROE13.2 %57.9 %38.7 %29.9 %9.3 %
ROI12.5 %53.2 %35.0 %27.0 %8.9 %
Economic value added (EVA)56.4064.37136.79193.54229.60
Solvency
Equity ratio91.0 %80.2 %86.0 %88.8 %90.4 %
Gearing5.9 %11.4 %14.0 %10.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.81.0
Current ratio0.60.90.90.81.0
Cash and cash equivalents182.91163.62125.3724.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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