LISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26682835
Frydensbergvej 26, 3660 Stenløse

Company information

Official name
LISTED HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LISTED HOLDING ApS

LISTED HOLDING ApS (CVR number: 26682835) is a company from EGEDAL. The company recorded a gross profit of 2172.9 kDKK in 2023. The operating profit was 7603.3 kDKK, while net earnings were 7988.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISTED HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 120.711 266.741 433.061 730.072 172.88
EBIT1 761.312 560.232 981.983 083.517 603.27
Net earnings1 397.971 756.333 208.664 470.257 988.08
Shareholders equity total6 959.248 715.5711 924.2316 394.4824 264.77
Balance sheet total (assets)17 339.2620 916.4524 425.7528 813.6740 678.29
Net debt6 115.879 865.849 243.508 257.8911 670.83
Profitability
EBIT-%
ROA14.0 %16.2 %18.5 %20.6 %30.1 %
ROE22.3 %22.4 %31.1 %31.6 %39.3 %
ROI14.7 %17.1 %19.6 %22.1 %31.7 %
Economic value added (EVA)1 034.721 671.591 812.961 869.615 366.24
Solvency
Equity ratio40.1 %41.7 %48.8 %56.9 %59.7 %
Gearing89.0 %113.4 %78.2 %50.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.70.1
Current ratio0.10.20.50.70.1
Cash and cash equivalents76.8614.3778.0323.04204.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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