T. LISTER ApS — Credit Rating and Financial Key Figures

CVR number: 35230629
Dagnæs Boulevard 77, 8700 Horsens

Credit rating

Company information

Official name
T. LISTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About T. LISTER ApS

T. LISTER ApS (CVR number: 35230629) is a company from HORSENS. The company recorded a gross profit of 656.9 kDKK in 2020. The operating profit was 104.3 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. T. LISTER ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
Volume
Net sales
Gross profit341.05563.56582.22493.79656.95
EBIT133.58104.83147.788.32104.35
Net earnings114.1397.55127.886.4780.11
Shareholders equity total-93.174.38139.98146.46226.57
Balance sheet total (assets)176.94234.42270.85236.23420.54
Net debt115.16-37.15- 198.50-86.70- 155.59
Profitability
EBIT-%
ROA49.5 %41.6 %58.5 %3.3 %31.8 %
ROE64.5 %107.6 %177.2 %4.5 %43.0 %
ROI59.9 %58.6 %102.4 %5.2 %49.6 %
Economic value added (EVA)133.58114.93136.2210.1178.69
Solvency
Equity ratio-34.5 %1.9 %51.7 %62.0 %53.9 %
Gearing-239.3 %2982.8 %9.7 %11.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.02.41.21.9
Current ratio0.71.02.41.21.9
Cash and cash equivalents107.82167.77212.09103.48178.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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