Exolak Autolakering A/S — Credit Rating and Financial Key Figures

CVR number: 19944573
Fanøvej 3, 8800 Viborg
auto@maler-vaerkstedet.dk
tel: 86611947

Credit rating

Company information

Official name
Exolak Autolakering A/S
Personnel
33 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Exolak Autolakering A/S

Exolak Autolakering A/S (CVR number: 19944573) is a company from VIBORG. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 3045.9 kDKK, while net earnings were 2165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Exolak Autolakering A/S's liquidity measured by quick ratio was 0.3 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 profit5 547.725 537.675 520.3116 328.0518 531.76
EBIT601.10765.36947.442 361.423 045.88
Net earnings472.85593.96732.731 707.572 165.33
Shareholders equity total2 450.992 644.942 852.675 075.445 890.78
Balance sheet total (assets)4 657.635 111.237 515.5618 770.0319 694.84
Net debt384.50- 178.321 037.474 828.002 115.88
Profitability
EBIT-%
ROA10.1 %15.7 %15.4 %18.3 %15.8 %
ROE19.2 %23.3 %26.7 %43.1 %39.5 %
ROI14.3 %23.5 %24.5 %30.3 %29.1 %
Economic value added (EVA)375.65473.84613.631 656.292 108.60
Solvency
Equity ratio52.6 %51.7 %38.0 %27.0 %29.9 %
Gearing15.7 %3.2 %36.5 %95.2 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.50.30.3
Current ratio0.81.31.50.40.4
Cash and cash equivalents262.682.542.542.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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