Listom 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37857351
Rishøjgårdsvej 5, Gundsømagle 4000 Roskilde
tomkristensen@nypost.dk
tel: 47175053
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Company information

Official name
Listom 2 ApS
Established
2016
Domicile
Gundsømagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-15.01
EBIT-15.01
Net earnings442.68
Shareholders equity total15 442.68
Balance sheet total (assets)19 345.46
Net debt-15 086.88
Profitability
EBIT-%
ROA2.9 %
ROE2.9 %
ROI3.0 %
Economic value added (EVA)-11.71
Solvency
Equity ratio79.8 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents18 860.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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