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

CVR number: 10606276
Østergade 33, 6630 Rødding

Credit rating

Company information

Official name
ABC LAVPRIS, RØDDING ApS
Personnel
56 persons
Established
1987
Company form
Private limited company
Industry

About ABC LAVPRIS, RØDDING ApS

ABC LAVPRIS, RØDDING ApS (CVR number: 10606276) is a company from VEJEN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3226.9 kDKK, while net earnings were 2337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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, RØDDING ApS's liquidity measured by quick ratio was 0.1 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 928.7012 878.6512 046.6212 537.8011 808.14
EBIT4 501.094 861.073 876.234 638.183 226.89
Net earnings3 527.673 789.952 995.103 555.042 337.20
Shareholders equity total3 727.673 989.953 195.103 755.032 537.20
Balance sheet total (assets)12 438.2716 402.7417 907.8816 865.2637 336.10
Net debt203.20-1 055.67687.927 017.8025 002.33
Profitability
EBIT-%
ROA40.5 %34.2 %23.0 %26.8 %12.0 %
ROE87.9 %98.2 %83.4 %102.3 %74.3 %
ROI74.1 %52.7 %32.4 %37.8 %16.5 %
Economic value added (EVA)3 372.143 784.033 219.973 929.372 342.86
Solvency
Equity ratio30.0 %24.3 %17.8 %22.3 %6.8 %
Gearing101.4 %168.6 %309.2 %191.8 %988.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.40.1
Current ratio0.91.10.90.80.2
Cash and cash equivalents3 577.607 781.139 191.59184.7281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.80%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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