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

CVR number: 38588362
Hobrovej 134, 8920 Randers NV
randers@abc-lavpris.dk
tel: 72108350
Free credit report Annual report

Company information

Official name
ABC LAVPRIS, RANDERS ApS
Personnel
55 persons
Established
2017
Company form
Private limited company
Industry

About ABC LAVPRIS, RANDERS ApS

ABC LAVPRIS, RANDERS ApS (CVR number: 38588362) is a company from RANDERS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -1001 kDKK, while net earnings were -2761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC LAVPRIS, RANDERS ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 477.7014 072.7613 833.3214 297.4313 414.26
EBIT2 716.632 233.201 872.38561.91-1 000.96
Net earnings1 654.871 285.051 147.76- 557.88-2 761.19
Shareholders equity total- 721.72563.341 347.76- 357.88-3 119.08
Balance sheet total (assets)62 356.6258 678.4460 414.3750 670.8047 188.46
Net debt49 374.2545 350.0942 387.0921 888.8510 629.15
Profitability
EBIT-%
ROA4.5 %3.8 %3.2 %1.2 %-1.6 %
ROE2.7 %4.1 %120.1 %-2.1 %-5.6 %
ROI5.0 %4.3 %3.7 %1.8 %-4.9 %
Economic value added (EVA)- 613.02-1 049.84-1 137.20-2 188.09-1 878.14
Solvency
Equity ratio-1.1 %1.0 %2.2 %-0.7 %-6.2 %
Gearing-7831.5 %9066.4 %3745.9 %-6132.7 %-342.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.20.20.30.20.2
Cash and cash equivalents7 147.015 724.458 098.2759.0059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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