Listh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795449
Århusvej 2, 8362 Hørning
tel: 93934941
Free credit report Annual report

Company information

Official name
Listh Holding ApS
Established
2017
Company form
Private limited company
Industry

About Listh Holding ApS

Listh Holding ApS (CVR number: 38795449) is a company from SKANDERBORG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Listh Holding ApS's liquidity measured by quick ratio was 6 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 profit-4.00-4.00-7.77330.33-52.02
EBIT-4.00-4.00-7.77330.33-52.02
Net earnings102.91-4.55291.39330.18-30.24
Shareholders equity total130.04125.49303.89519.27367.03
Balance sheet total (assets)282.26129.49310.89525.77440.52
Net debt-83.04-53.39- 214.89- 525.77- 373.56
Profitability
EBIT-%
ROA49.4 %-1.5 %132.7 %79.0 %-5.0 %
ROE77.6 %-3.6 %135.7 %80.2 %-6.8 %
ROI78.4 %-2.4 %136.1 %80.3 %-5.0 %
Economic value added (EVA)-10.79-10.53-14.07315.06-78.11
Solvency
Equity ratio46.1 %96.9 %97.7 %98.8 %83.3 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.519.937.380.96.0
Current ratio1.519.937.380.96.0
Cash and cash equivalents83.0453.39214.89525.77440.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.