LISTPLAN ApS

CVR number: 25607635
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635

Credit rating

Company information

Official name
LISTPLAN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LISTPLAN ApS (CVR number: 25607635) is a company from VEJLE. The company recorded a gross profit of -34.2 kDKK in 2019. The operating profit was -34.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LISTPLAN ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit8.374.71-34.25
EBIT8.374.71-34.25
Net earnings10.237.37-23.00
Shareholders equity total90.2387.3757.00
Balance sheet total (assets)95.39125.3196.88
Net debt-0.060.12-1.25
Profitability
EBIT-%
ROA13.7 %8.6 %-26.5 %
ROE11.3 %8.3 %-31.9 %
ROI14.5 %10.6 %-40.8 %
Economic value added (EVA)6.53-0.85-31.10
Solvency
Equity ratio94.6 %69.7 %58.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.53.32.4
Current ratio18.53.32.4
Cash and cash equivalents0.061.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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