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

CVR number: 27367380
Industrivej 3, 6580 Vamdrup

Credit rating

Company information

Official name
ABC LAVPRIS, VAMDRUP ApS
Personnel
64 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABC LAVPRIS, VAMDRUP ApS

ABC LAVPRIS, VAMDRUP ApS (CVR number: 27367380) is a company from KOLDING. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 3483.8 kDKK, while net earnings were 2311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, 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, VAMDRUP ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 241.2811 753.0311 547.7212 248.4512 937.99
EBIT1 258.333 513.033 070.423 540.183 483.83
Net earnings943.332 720.692 388.422 732.382 311.70
Shareholders equity total1 143.332 920.692 588.422 932.382 511.70
Balance sheet total (assets)6 931.9510 045.2410 753.7910 971.2422 086.40
Net debt1.59-2 191.63- 712.021 929.7213 168.80
Profitability
EBIT-%
ROA17.7 %42.4 %30.3 %32.8 %22.5 %
ROE71.4 %133.9 %86.7 %99.0 %84.9 %
ROI82.3 %129.3 %68.6 %57.2 %32.6 %
Economic value added (EVA)983.352 713.162 409.862 818.492 684.97
Solvency
Equity ratio16.5 %29.1 %24.1 %26.7 %11.4 %
Gearing53.5 %30.4 %107.9 %141.0 %528.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.30.7
Current ratio1.11.41.21.21.1
Cash and cash equivalents609.843 078.683 504.262 206.0892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-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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