Listoftegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37083062
Højkildevej 25 A, Ørum 8721 Daugård

Company information

Official name
Listoftegård Holding ApS
Established
2015
Domicile
Ørum
Company form
Private limited company
Industry

About Listoftegård Holding ApS

Listoftegård Holding ApS (CVR number: 37083062) is a company from HEDENSTED. The company recorded a gross profit of -73.9 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were 9825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Listoftegård Holding ApS's liquidity measured by quick ratio was 32.4 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-31.1529.82- 285.8923.50-73.89
EBIT-31.1529.82- 285.8923.50-73.89
Net earnings5 727.561 876.476 473.805 648.499 825.07
Shareholders equity total15 147.5116 968.6823 385.9828 977.2738 743.44
Balance sheet total (assets)16 978.8219 025.6723 741.3034 515.8339 042.65
Net debt-1 161.96-6 836.25-3 592.54- 320.78-8 591.83
Profitability
EBIT-%
ROA43.3 %11.6 %31.1 %20.3 %28.0 %
ROE46.5 %11.7 %32.1 %21.6 %29.0 %
ROI43.5 %11.7 %31.3 %22.4 %29.3 %
Economic value added (EVA)- 164.66- 290.73- 311.2283.7285.55
Solvency
Equity ratio89.2 %89.2 %98.5 %84.0 %99.2 %
Gearing0.9 %1.2 %1.0 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.124.010.91.632.4
Current ratio57.124.010.91.632.4
Cash and cash equivalents1 305.237 040.233 820.24576.218 738.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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