Exolak Autolakering Holstebro A/S

CVR number: 30698347
Gørtlervej 4, 7600 Struer
hojglans@mail.dk
tel: 97421075
Exolak.dk

Credit rating

Company information

Official name
Exolak Autolakering Holstebro A/S
Personnel
10 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Exolak Autolakering Holstebro A/S

Exolak Autolakering Holstebro A/S (CVR number: 30698347) is a company from STRUER. The company recorded a gross profit of 5306.3 kDKK in 2022. The operating profit was 948.5 kDKK, while net earnings were 692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 Holstebro A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 839.461 874.361 141.684 761.515 306.25
EBIT530.5635.99-53.25547.11948.49
Net earnings421.5334.00-34.78401.59692.24
Shareholders equity total1 346.231 130.231 095.441 497.041 789.27
Balance sheet total (assets)2 501.691 778.651 855.108 635.956 459.10
Net debt- 520.89- 160.08-92.693 765.432 358.27
Profitability
EBIT-%
ROA20.0 %2.0 %-2.4 %10.5 %12.6 %
ROE34.1 %2.7 %-3.1 %31.0 %42.1 %
ROI37.0 %3.5 %-3.6 %15.2 %18.1 %
Economic value added (EVA)402.87-13.44-90.28374.63622.36
Solvency
Equity ratio53.8 %63.5 %59.1 %17.3 %27.7 %
Gearing7.6 %279.4 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.70.70.6
Current ratio2.12.42.90.70.7
Cash and cash equivalents520.89160.08176.03418.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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