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

CVR number: 39215926
Albuen 44, 6000 Kolding
Free credit report Annual report

Company information

Official name
J. List Holding ApS
Established
2018
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 -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were 7724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.94-1.00-1.25-2.20-34.78
EBIT-0.94-1.00-1.25-2.20-34.78
Net earnings41.892 949.56192.78927.797 723.99
Shareholders equity total457.603 407.163 599.954 527.7312 041.72
Balance sheet total (assets)1 048.144 723.464 976.245 329.6612 942.13
Net debt585.54761.29803.71616.43380.04
Profitability
EBIT-%
ROA6.0 %103.1 %4.7 %18.7 %84.6 %
ROE9.6 %152.6 %5.5 %22.8 %93.2 %
ROI6.0 %114.2 %5.0 %19.0 %88.0 %
Economic value added (EVA)-30.75-53.42- 210.43- 250.79- 293.28
Solvency
Equity ratio43.7 %72.1 %72.3 %85.0 %93.0 %
Gearing128.0 %22.3 %37.7 %13.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.21.4
Current ratio0.40.41.21.4
Cash and cash equivalents551.720.102.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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