Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 10587786
Orebygårdvej 1, Tjørring 7400 Herning
lea@abc-lavpris.dk
tel: 97269098
Free credit report Annual report

Company information

Official name
ABC LAVPRIS, HERNING ApS
Personnel
59 persons
Established
1987
Domicile
Tjørring
Company form
Private limited company
Industry

About ABC LAVPRIS, HERNING ApS

ABC LAVPRIS, HERNING ApS (CVR number: 10587786) is a company from HERNING. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 1146.6 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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, HERNING 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 390.2415 443.9414 560.0713 758.2414 104.39
EBIT4 280.055 064.054 276.141 720.351 146.56
Net earnings3 286.493 880.883 290.601 087.52475.96
Shareholders equity total3 486.494 080.883 490.601 287.52675.96
Balance sheet total (assets)24 380.6821 024.5623 722.0825 473.2824 460.06
Net debt5 573.805 951.646 967.5712 906.3210 574.85
Profitability
EBIT-%
ROA19.5 %22.7 %19.2 %7.1 %4.7 %
ROE101.6 %102.6 %86.9 %45.5 %48.5 %
ROI28.3 %34.6 %31.0 %11.7 %8.6 %
Economic value added (EVA)2 626.003 115.352 687.05605.79169.57
Solvency
Equity ratio14.3 %19.4 %14.7 %5.1 %2.8 %
Gearing366.7 %210.9 %304.7 %1007.1 %1574.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.00.0
Current ratio0.70.70.70.40.4
Cash and cash equivalents7 209.952 653.493 666.9660.0070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.