AUTOLAK-EXPERTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33763212
Aasiaatvej 7 B, 5700 Svendborg
Free credit report Annual report

Company information

Official name
AUTOLAK-EXPERTEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings124.5795.6333.69276.86-58.04
Shareholders equity total617.08602.12575.80852.66680.22
Balance sheet total (assets)623.33612.58593.47934.60687.72
Net debt-10.0610.08-11.98-0.58
Profitability
EBIT-%
ROA15.2 %5.3 %36.0 %-7.3 %
ROE15.7 %5.7 %38.8 %-7.6 %
ROI15.4 %5.4 %37.6 %-7.6 %
Economic value added (EVA)-5.52-6.76-8.81-8.33-7.35
Solvency
Equity ratio98.3 %97.0 %91.2 %98.9 %
Gearing1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.11.11.2
Current ratio3.62.11.11.2
Cash and cash equivalents0.9610.060.2935.120.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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