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

CVR number: 40988807
Venusvej 12 A, 7000 Fredericia
fredericia@abc-lavpris.dk
tel: 72108029
www.abc-lavpris.dk

Credit rating

Company information

Official name
ABC LAVPRIS, Fredericia ApS
Personnel
74 persons
Established
2019
Company form
Private limited company
Industry

About ABC LAVPRIS, Fredericia ApS

ABC LAVPRIS, Fredericia ApS (CVR number: 40988807) is a company from FREDERICIA. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was -2519.2 kDKK, while net earnings were -3825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC LAVPRIS, Fredericia 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
Volume
Net sales
Gross profit- 201.35- 248.844 602.5512 039.41
EBIT- 201.35- 248.84-3 844.79-2 519.15
Net earnings- 251.60- 342.28-3 301.05-3 825.81
Shareholders equity total-51.60- 393.88-3 694.93-7 520.75
Balance sheet total (assets)17 198.7850 442.8999 688.2097 199.30
Net debt14 904.8424 735.5193 021.6597 453.39
Profitability
EBIT-%
ROA-1.2 %-0.7 %-5.0 %-2.4 %
ROE-1.5 %-1.0 %-4.4 %-3.9 %
ROI-1.3 %-1.2 %-6.5 %-2.6 %
Economic value added (EVA)- 157.52- 155.79-2 918.78-1 744.28
Solvency
Equity ratio-0.3 %-0.8 %-3.6 %-7.2 %
Gearing-30273.6 %-6280.0 %-2520.5 %-1296.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.10.1
Cash and cash equivalents715.41107.9481.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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