AUTOLAK-EXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOLAK-EXPERTEN HOLDING ApS
AUTOLAK-EXPERTEN HOLDING ApS (CVR number: 33763212) is a company from SVENDBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTOLAK-EXPERTEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.17 | -7.25 | -10.07 | -9.44 | -10.57 |
EBIT | -7.17 | -7.25 | -10.07 | -9.44 | -10.57 |
Net earnings | 124.57 | 95.63 | 33.69 | 276.86 | -58.04 |
Shareholders equity total | 617.08 | 602.12 | 575.80 | 852.66 | 680.22 |
Balance sheet total (assets) | 623.33 | 612.58 | 593.47 | 934.60 | 687.72 |
Net debt | -10.06 | 10.08 | -11.98 | -0.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 5.3 % | 36.0 % | -7.3 % | |
ROE | 15.7 % | 5.7 % | 38.8 % | -7.6 % | |
ROI | 15.4 % | 5.4 % | 37.6 % | -7.6 % | |
Economic value added (EVA) | -5.52 | -6.76 | -8.81 | -8.33 | -7.35 |
Solvency | |||||
Equity ratio | 98.3 % | 97.0 % | 91.2 % | 98.9 % | |
Gearing | 1.8 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.1 | 1.1 | 1.2 | |
Current ratio | 3.6 | 2.1 | 1.1 | 1.2 | |
Cash and cash equivalents | 0.96 | 10.06 | 0.29 | 35.12 | 0.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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