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

CVR number: 15961538
Høgevej 2, 6920 Videbæk
lenek@abc-lavpris.dk
Free credit report Annual report

Credit rating

Company information

Official name
ABC LAVPRIS, VIDEBÆK ApS
Personnel
128 persons
Established
1992
Company form
Private limited company
Industry

About ABC LAVPRIS, VIDEBÆK ApS

ABC LAVPRIS, VIDEBÆK ApS (CVR number: 15961538) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 68.1 mDKK in 2024. The operating profit was 5300.1 kDKK, while net earnings were 4303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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, VIDEBÆK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit49 195.0052 647.0058 283.0069 199.1168 054.31
EBIT6 987.006 913.007 461.008 026.735 300.09
Net earnings5 131.005 417.005 406.003 203.684 303.95
Shareholders equity total9 421.0014 838.0020 243.0023 447.1027 751.05
Balance sheet total (assets)129 898.00184 156.00199 110.00212 005.61171 306.94
Net debt149 133.02108 461.60
Profitability
EBIT-%
ROA5.3 %4.4 %3.9 %4.2 %5.8 %
ROE74.8 %44.7 %30.8 %14.7 %16.8 %
ROI5.3 %4.4 %3.9 %4.6 %7.0 %
Economic value added (EVA)6 771.436 439.596 715.395 313.29-4 726.97
Solvency
Equity ratio100.0 %100.0 %100.0 %11.1 %16.2 %
Gearing636.9 %391.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.70.7
Cash and cash equivalents199.34104.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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