LISTOFTEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36457457
Højkildevej 25 A, 8721 Daugård

Credit rating

Company information

Official name
LISTOFTEGÅRD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LISTOFTEGÅRD ApS

LISTOFTEGÅRD ApS (CVR number: 36457457) is a company from HEDENSTED. The company recorded a gross profit of -430.2 kDKK in 2023. The operating profit was -573.7 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISTOFTEGÅRD ApS's liquidity measured by quick ratio was 30.4 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 sales
Gross profit-79.23- 225.41- 228.54- 451.64- 430.18
EBIT- 279.26- 433.63- 405.85- 595.56- 573.74
Net earnings5 653.723 841.8811 387.678 072.4827 981.03
Shareholders equity total7 759.3211 601.2022 988.8731 061.3559 042.38
Balance sheet total (assets)16 795.6821 725.2936 913.8172 713.7470 502.58
Net debt8 385.34-1 532.343 129.9326 542.085 441.68
Profitability
EBIT-%
ROA52.1 %22.6 %40.0 %17.5 %41.6 %
ROE114.6 %39.7 %65.8 %29.9 %62.1 %
ROI52.8 %25.7 %45.9 %16.8 %39.3 %
Economic value added (EVA)- 329.08- 168.712.47321.29391.06
Solvency
Equity ratio46.2 %53.4 %62.3 %42.7 %83.7 %
Gearing113.9 %21.9 %86.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.83.35.230.4
Current ratio0.10.83.35.230.4
Cash and cash equivalents453.291 532.341 895.76424.531 940.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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