J. List Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39215926
Albuen 44, Seest 6000 Kolding

Company information

Official name
J. List Holding ApS
Established
2018
Domicile
Seest
Company form
Private limited company
Industry

About J. List Holding ApS

J. List Holding ApS (CVR number: 39215926) is a company from KOLDING. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. List Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.94-0.94-1.00-1.25-2.20
EBIT-0.94-0.94-1.00-1.25-2.20
Net earnings55.6341.892 949.56192.78927.79
Shareholders equity total415.72457.603 407.163 599.954 527.73
Balance sheet total (assets)598.191 048.144 723.464 976.245 329.66
Net debt177.47585.54761.29803.71616.43
Profitability
EBIT-%
ROA11.0 %6.0 %103.1 %4.7 %18.7 %
ROE14.3 %9.6 %152.6 %5.5 %22.8 %
ROI13.1 %6.0 %114.2 %5.0 %19.0 %
Economic value added (EVA)24.6728.2451.19209.62249.51
Solvency
Equity ratio69.5 %43.7 %72.1 %72.3 %85.0 %
Gearing42.7 %128.0 %22.3 %37.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.2
Current ratio0.40.41.2
Cash and cash equivalents551.720.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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