ABC Lavpris, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 32299784
Høgevej 2, 6920 Videbæk
lenek@abc-lavpris.dk
tel: 97354876
www.abc-lavpris.dk
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Company information

Official name
ABC Lavpris, Esbjerg ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ABC Lavpris, Esbjerg ApS

ABC Lavpris, Esbjerg ApS (CVR number: 32299784) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 123.3 % (EBIT: 1.3 mDKK), while net earnings were 695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABC Lavpris, Esbjerg 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 076.002 738.001 372.001 008.001 017.14
Gross profit2 920.002 514.001 096.00898.001 294.85
EBIT-3 994.00- 687.00-4 094.00-4 592.001 253.82
Net earnings-3 401.00- 729.00-3 493.00-4 517.00695.54
Shareholders equity total13 455.0012 726.009 233.004 716.005 411.52
Balance sheet total (assets)35 953.0033 163.0026 565.0020 749.0021 940.97
Net debt18 438.0016 557.0016 225.0014 467.0011 449.79
Profitability
EBIT-%-129.8 %-25.1 %-298.4 %-455.6 %123.3 %
ROA-10.2 %-2.0 %-13.7 %-19.4 %5.9 %
ROE-22.4 %-5.6 %-31.8 %-64.8 %13.7 %
ROI-10.4 %-2.1 %-14.1 %-20.3 %6.9 %
Economic value added (EVA)-5 205.80-2 292.60-4 932.39-5 631.683.08
Solvency
Equity ratio37.4 %38.4 %34.8 %22.7 %24.7 %
Gearing151.9 %146.0 %182.1 %306.9 %219.3 %
Relative net indebtedness %631.9 %647.6 %1220.7 %1590.0 %1584.0 %
Liquidity
Quick ratio0.60.70.30.20.3
Current ratio0.60.70.30.20.3
Cash and cash equivalents1 997.002 026.00584.006.00418.12
Capital use efficiency
Trade debtors turnover (days)31.619.712.7
Net working capital %-36.8 %-37.8 %-110.1 %-229.3 %-169.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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