LisTor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239518
Vemmenæsvej 44, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
LisTor Holding ApS
Established
2021
Domicile
Tåsinge
Company form
Private limited company
Industry

About LisTor Holding ApS

LisTor Holding ApS (CVR number: 42239518) is a company from SVENDBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LisTor Holding ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.88
EBIT-6.25-6.25-6.88
Net earnings359.20152.96152.03
Shareholders equity total1 516.261 669.221 703.45
Balance sheet total (assets)1 607.821 806.071 757.61
Net debt- 586.50- 580.25- 583.08
Profitability
EBIT-%
ROA22.3 %8.9 %8.4 %
ROE23.7 %9.6 %9.0 %
ROI23.6 %9.5 %8.9 %
Economic value added (EVA)-4.86-4.61-12.30
Solvency
Equity ratio94.3 %92.4 %96.9 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.314.5
Current ratio7.46.314.5
Cash and cash equivalents586.50586.50589.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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