SPEDALSØ AUTOLAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 40629211
Spedalsø 74, 8700 Horsens
post@sautolak.dk
tel: 75623283

Company information

Official name
SPEDALSØ AUTOLAKERING A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

About SPEDALSØ AUTOLAKERING A/S

SPEDALSØ AUTOLAKERING A/S (CVR number: 40629211) is a company from HORSENS. The company recorded a gross profit of 629.1 kDKK in 2024. The operating profit was 354.8 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPEDALSØ AUTOLAKERING A/S's liquidity measured by quick ratio was 0.2 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 profit932.09999.50989.85609.78629.07
EBIT67.84138.59126.51216.40354.83
Net earnings54.2725.238.5076.67196.22
Shareholders equity total1 152.491 177.731 186.231 262.901 459.11
Balance sheet total (assets)4 353.764 248.664 195.703 957.063 938.20
Net debt2 316.902 342.492 720.112 507.872 190.80
Profitability
EBIT-%
ROA4.3 %3.2 %3.0 %5.3 %9.0 %
ROE4.8 %2.2 %0.7 %6.3 %14.4 %
ROI5.2 %4.0 %3.4 %5.6 %9.4 %
Economic value added (EVA)- 127.22-66.12-61.2018.43126.28
Solvency
Equity ratio26.5 %27.7 %28.3 %31.9 %37.1 %
Gearing201.1 %198.9 %229.3 %198.6 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.2
Current ratio0.20.20.20.10.2
Cash and cash equivalents0.200.330.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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