Listh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -7.77 | 330.33 | -52.02 |
EBIT | -4.00 | -4.00 | -7.77 | 330.33 | -52.02 |
Net earnings | 102.91 | -4.55 | 291.39 | 330.18 | -30.24 |
Shareholders equity total | 130.04 | 125.49 | 303.89 | 519.27 | 367.03 |
Balance sheet total (assets) | 282.26 | 129.49 | 310.89 | 525.77 | 440.52 |
Net debt | -83.04 | -53.39 | - 214.89 | - 525.77 | - 373.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | -1.5 % | 132.7 % | 79.0 % | -5.0 % |
ROE | 77.6 % | -3.6 % | 135.7 % | 80.2 % | -6.8 % |
ROI | 78.4 % | -2.4 % | 136.1 % | 80.3 % | -5.0 % |
Economic value added (EVA) | -10.79 | -10.53 | -14.07 | 315.06 | -78.11 |
Solvency | |||||
Equity ratio | 46.1 % | 96.9 % | 97.7 % | 98.8 % | 83.3 % |
Gearing | 18.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 19.9 | 37.3 | 80.9 | 6.0 |
Current ratio | 1.5 | 19.9 | 37.3 | 80.9 | 6.0 |
Cash and cash equivalents | 83.04 | 53.39 | 214.89 | 525.77 | 440.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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