Exolak Autolakering Aalborg A/S β€” Credit Rating and Financial Key Figures

CVR number: 42474932
Svanningevej 6 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
Exolak Autolakering Aalborg A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Exolak Autolakering Aalborg A/S

Exolak Autolakering Aalborg A/S (CVR number: 42474932) is a company from AALBORG. The company recorded a gross profit of 4123.1 kDKK in 2022. The operating profit was 116.1 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Exolak Autolakering Aalborg A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit1 548.394 123.12
EBIT- 283.63116.07
Net earnings- 281.8321.42
Shareholders equity total118.17139.59
Balance sheet total (assets)10 846.3510 263.36
Net debt8 714.818 589.27
Profitability
EBIT-%
ROA-2.6 %1.1 %
ROE-238.5 %16.6 %
ROI-2.9 %1.2 %
Economic value added (EVA)- 225.9674.52
Solvency
Equity ratio1.1 %1.4 %
Gearing7904.8 %6153.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents626.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.36%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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