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

CVR number: 15387343
Harbogade 17, 6990 Ulfborg

Credit rating

Company information

Official name
ABC LAVPRIS, ULFBORG ApS
Personnel
44 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABC LAVPRIS, ULFBORG ApS

ABC LAVPRIS, ULFBORG ApS (CVR number: 15387343) is a company from HOLSTEBRO. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 4321.1 kDKK, while net earnings were 3223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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, ULFBORG ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 267.8813 106.0713 759.8212 982.1013 433.06
EBIT4 044.015 124.185 612.574 673.314 321.06
Net earnings3 123.323 967.994 329.593 571.243 223.27
Shareholders equity total3 323.324 167.994 529.593 771.243 423.27
Balance sheet total (assets)14 639.9519 086.9222 727.4825 945.1029 948.82
Net debt4 319.146 966.598 293.588 790.8510 637.61
Profitability
EBIT-%
ROA29.7 %30.8 %27.2 %19.3 %16.1 %
ROE97.9 %105.9 %99.6 %86.0 %89.6 %
ROI47.8 %44.3 %37.0 %25.3 %20.8 %
Economic value added (EVA)3 076.733 947.254 285.723 636.843 538.98
Solvency
Equity ratio22.7 %21.8 %19.9 %14.5 %11.4 %
Gearing200.8 %220.3 %274.4 %420.2 %573.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.70.50.60.60.6
Cash and cash equivalents2 352.912 216.864 137.827 056.078 994.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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