Listoftegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37083062
Højkildevej 25 A, Ørum 8721 Daugård
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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 -255.2 kDKK in 2024. The operating profit was -447.5 kDKK, while net earnings were 1014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 204.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.82- 285.8923.50-73.89- 255.21
EBIT29.82- 285.8923.50-73.89- 447.49
Net earnings1 876.476 473.805 648.499 825.071 014.17
Shareholders equity total16 968.6823 385.9828 977.2738 743.4439 696.61
Balance sheet total (assets)19 025.6723 741.3034 515.8339 042.6539 835.63
Net debt-6 836.25-3 592.54- 320.78-8 591.83-28 141.99
Profitability
EBIT-%
ROA11.6 %31.1 %20.3 %27.6 %2.3 %
ROE11.7 %32.1 %21.6 %29.0 %2.6 %
ROI11.7 %31.3 %22.4 %29.8 %2.3 %
Economic value added (EVA)- 745.10-1 065.91-1 168.35-1 530.49-2 332.18
Solvency
Equity ratio89.2 %98.5 %84.0 %99.2 %99.7 %
Gearing1.2 %1.0 %0.9 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.010.91.632.4204.1
Current ratio24.010.91.632.4204.1
Cash and cash equivalents7 040.233 820.24576.218 738.4728 164.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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