ABC LAVPRIS, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 25585275
Aftensang 6, 6040 Egtved

Credit rating

Company information

Official name
ABC LAVPRIS, EGTVED ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABC LAVPRIS, EGTVED ApS

ABC LAVPRIS, EGTVED ApS (CVR number: 25585275) is a company from VEJLE. The company recorded a gross profit of 9516.9 kDKK in 2022. The operating profit was 1944.7 kDKK, while net earnings were 1446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABC LAVPRIS, EGTVED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 130.139 071.4510 698.829 931.469 516.89
EBIT2 629.142 804.833 359.163 155.211 944.70
Net earnings2 011.192 176.132 620.302 459.001 446.89
Shareholders equity total2 211.192 376.132 820.302 659.001 646.89
Balance sheet total (assets)7 395.487 770.489 995.7011 695.5225 088.57
Net debt-1 242.64-1 393.70-1 396.33479.7717 911.63
Profitability
EBIT-%
ROA31.4 %37.9 %38.6 %29.7 %10.6 %
ROE117.6 %94.9 %100.9 %89.8 %67.2 %
ROI155.1 %104.3 %79.4 %51.5 %14.5 %
Economic value added (EVA)2 143.912 119.952 616.672 526.891 636.30
Solvency
Equity ratio29.9 %30.6 %28.2 %22.7 %6.6 %
Gearing38.7 %89.1 %168.0 %1093.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.6
Current ratio1.31.31.41.10.8
Cash and cash equivalents1 242.642 314.153 910.593 987.9596.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.56%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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