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
36 persons
Established
1997
Company form
Limited company
Industry

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 2024. The operating profit was -347.6 kDKK, while net earnings were -490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.4 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 profit5 537.675 520.3116 328.0518 531.7618 506.75
EBIT765.36947.442 361.423 045.88- 347.57
Net earnings593.96732.731 707.572 165.33- 490.71
Shareholders equity total2 644.942 852.675 075.445 890.785 400.06
Balance sheet total (assets)5 111.237 515.5618 770.0319 694.8419 385.62
Net debt- 178.321 037.474 828.002 115.885 272.86
Profitability
EBIT-%
ROA15.7 %15.4 %18.3 %15.8 %-1.8 %
ROE23.3 %26.7 %43.1 %39.5 %-8.7 %
ROI23.5 %24.5 %30.3 %29.1 %-3.2 %
Economic value added (EVA)445.49590.261 627.441 822.85- 735.30
Solvency
Equity ratio51.7 %38.0 %27.0 %29.9 %27.9 %
Gearing3.2 %36.5 %95.2 %36.0 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.30.30.4
Current ratio1.31.50.40.40.5
Cash and cash equivalents262.682.542.542.5414.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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