Stevns Taxa ApS

CVR number: 38833146
Vesterbro 42, 4660 Store Heddinge

Credit rating

Company information

Official name
Stevns Taxa ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Stevns Taxa ApS

Stevns Taxa ApS (CVR number: 38833146) is a company from STEVNS. The company recorded a gross profit of 1215.9 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Stevns Taxa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 314.341 256.901 396.391 317.181 215.85
EBIT-9.4933.47-30.15105.80-24.04
Net earnings-11.7232.63-31.1395.67-27.86
Shareholders equity total-12.1120.51-10.6285.0557.19
Balance sheet total (assets)208.37295.29254.92259.24215.00
Net debt-8.15- 131.84-78.90-67.15-39.75
Profitability
EBIT-%
ROA-4.7 %13.0 %-10.8 %43.9 %-10.1 %
ROE-5.9 %28.5 %-22.6 %56.3 %-39.2 %
ROI-13.9 %53.1 %-228.2 %271.0 %-33.5 %
Economic value added (EVA)-7.4939.49-24.26102.05-24.94
Solvency
Equity ratio-5.5 %6.9 %-4.0 %32.8 %26.6 %
Gearing-822.3 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.51.4
Current ratio0.91.11.01.51.4
Cash and cash equivalents107.75137.7578.9067.1539.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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