JWL Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39638207
Degnemose Allé 23, 2700 Brønshøj
jwl@outlook.dk
tel: 51220203
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Company information

Official name
JWL Taxi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JWL Taxi ApS

JWL Taxi ApS (CVR number: 39638207) is a company from KØBENHAVN. The company recorded a gross profit of 429.4 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JWL Taxi ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.21569.97722.29508.95429.45
EBIT-14.67177.44162.58-22.07-9.10
Net earnings-21.48142.33124.77-23.31-8.65
Shareholders equity total100.91243.25368.01244.72236.06
Balance sheet total (assets)188.12335.20459.29377.38358.32
Net debt-7.72- 213.16- 315.91- 191.78- 149.64
Profitability
EBIT-%
ROA-6.7 %67.8 %40.9 %-5.3 %-2.5 %
ROE-19.2 %82.7 %40.8 %-7.6 %-3.6 %
ROI-9.8 %90.5 %51.2 %-6.2 %-2.7 %
Economic value added (EVA)-21.47135.67112.90-42.73-25.75
Solvency
Equity ratio53.6 %72.6 %80.1 %64.8 %65.9 %
Gearing38.7 %3.7 %4.0 %35.4 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.65.02.82.9
Current ratio0.93.65.02.82.9
Cash and cash equivalents46.75222.19330.69278.31245.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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