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

CVR number: 31869609
Storegade 90, 6670 Holsted
pia@abc-lavpris.dk
tel: 75384983

Company information

Official name
ABC LAVPRIS, HOLSTED ApS
Personnel
55 persons
Established
2008
Company form
Private limited company
Industry

About ABC LAVPRIS, HOLSTED ApS

ABC LAVPRIS, HOLSTED ApS (CVR number: 31869609) is a company from VEJEN. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 2972 kDKK, while net earnings were 2132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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, HOLSTED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 195.4012 885.0113 496.2713 358.7012 320.98
EBIT3 470.424 474.434 897.284 022.672 972.05
Net earnings2 538.723 373.713 685.823 057.652 132.84
Shareholders equity total2 738.723 573.713 885.823 257.652 332.84
Balance sheet total (assets)24 706.6328 533.6924 932.2527 101.0329 579.67
Net debt13 249.2711 080.0210 744.5512 113.4912 282.67
Profitability
EBIT-%
ROA14.9 %17.1 %18.6 %15.6 %11.0 %
ROE89.2 %106.9 %98.8 %85.6 %76.3 %
ROI18.9 %21.3 %23.8 %20.1 %13.9 %
Economic value added (EVA)2 624.593 536.954 042.833 158.362 429.44
Solvency
Equity ratio11.1 %12.5 %15.6 %12.0 %7.9 %
Gearing617.6 %530.4 %378.3 %535.7 %889.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.40.50.40.50.5
Cash and cash equivalents3 665.527 874.383 956.405 336.958 467.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.89%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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