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

CVR number: 78779411
Torvegade 100, 7160 Tørring
tel: 75802388

Credit rating

Company information

Official name
ABC LAVPRIS, TØRRING ApS
Personnel
46 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ABC LAVPRIS, TØRRING ApS

ABC LAVPRIS, TØRRING ApS (CVR number: 78779411) is a company from HEDENSTED. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 4990.2 kDKK, while net earnings were 3906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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, TØRRING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 650.2413 584.3514 028.0413 828.7914 274.68
EBIT5 385.106 106.736 109.925 745.174 990.18
Net earnings4 240.474 774.014 744.164 454.023 906.01
Shareholders equity total4 440.474 974.014 944.164 654.024 106.01
Balance sheet total (assets)11 177.7617 106.0916 554.2020 205.8726 783.22
Net debt-1 480.75-2 787.53- 984.313 905.592 822.40
Profitability
EBIT-%
ROA50.7 %43.7 %36.7 %31.4 %22.2 %
ROE98.0 %101.4 %95.7 %92.8 %89.2 %
ROI101.0 %71.5 %57.6 %48.9 %31.4 %
Economic value added (EVA)4 062.394 717.854 945.784 579.953 911.34
Solvency
Equity ratio39.7 %29.1 %29.9 %23.0 %15.3 %
Gearing46.2 %113.0 %113.7 %173.1 %387.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.6
Current ratio1.31.21.11.10.8
Cash and cash equivalents3 533.618 409.166 605.304 152.2413 084.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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