Exolak Autolakering Holstebro A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 839.46 | 1 874.36 | 1 141.68 | 4 761.51 | 5 306.25 |
EBIT | 530.56 | 35.99 | -53.25 | 547.11 | 948.49 |
Net earnings | 421.53 | 34.00 | -34.78 | 401.59 | 692.24 |
Shareholders equity total | 1 346.23 | 1 130.23 | 1 095.44 | 1 497.04 | 1 789.27 |
Balance sheet total (assets) | 2 501.69 | 1 778.65 | 1 855.10 | 8 635.95 | 6 459.10 |
Net debt | - 520.89 | - 160.08 | -92.69 | 3 765.43 | 2 358.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 2.0 % | -2.4 % | 10.5 % | 12.6 % |
ROE | 34.1 % | 2.7 % | -3.1 % | 31.0 % | 42.1 % |
ROI | 37.0 % | 3.5 % | -3.6 % | 15.2 % | 18.1 % |
Economic value added (EVA) | 402.87 | -13.44 | -90.28 | 374.63 | 622.36 |
Solvency | |||||
Equity ratio | 53.8 % | 63.5 % | 59.1 % | 17.3 % | 27.7 % |
Gearing | 7.6 % | 279.4 % | 131.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.7 | 0.7 | 0.6 |
Current ratio | 2.1 | 2.4 | 2.9 | 0.7 | 0.7 |
Cash and cash equivalents | 520.89 | 160.08 | 176.03 | 418.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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