Listom 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Listom 2 ApS
Listom 2 ApS (CVR number: 37857351) is a company from ROSKILDE. The company recorded a gross profit of -15 kDKK in 2016. The operating profit was -15 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Listom 2 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.01 |
EBIT | -15.01 |
Net earnings | 442.68 |
Shareholders equity total | 15 442.68 |
Balance sheet total (assets) | 19 345.46 |
Net debt | -15 086.88 |
Profitability | |
EBIT-% | |
ROA | 2.9 % |
ROE | 2.9 % |
ROI | 3.0 % |
Economic value added (EVA) | -11.71 |
Solvency | |
Equity ratio | 79.8 % |
Gearing | 24.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | 18 860.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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