Martin Mai Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39697866
Niels Skrivers Vej 4, 2830 Virum
martinmai1@hotmail.com

Credit rating

Company information

Official name
Martin Mai Taxi ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About Martin Mai Taxi ApS

Martin Mai Taxi ApS (CVR number: 39697866) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4008 kDKK in 2023. The operating profit was 300.2 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Mai Taxi ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 154.842 858.484 105.694 167.334 007.97
EBIT670.58- 112.44269.27- 140.56300.17
Net earnings522.51-87.92210.38- 100.50245.91
Shareholders equity total981.48793.551 003.94903.441 149.35
Balance sheet total (assets)2 248.961 086.381 528.721 179.981 397.67
Net debt- 637.43-28.38-44.56-11.64- 357.48
Profitability
EBIT-%
ROA31.0 %-6.7 %20.7 %-9.4 %24.5 %
ROE69.9 %-9.9 %23.4 %-10.5 %24.0 %
ROI49.5 %-12.6 %30.1 %-13.4 %30.7 %
Economic value added (EVA)467.72- 104.99171.58- 157.84189.31
Solvency
Equity ratio43.6 %73.0 %65.7 %76.6 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.33.33.9
Current ratio1.01.62.33.33.9
Cash and cash equivalents637.4328.3844.5611.64357.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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