JWL Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JWL Taxi ApS
JWL Taxi ApS (CVR number: 39638207) is a company from KØBENHAVN. The company recorded a gross profit of 508.9 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 042.62 | 479.21 | 569.97 | 722.29 | 508.95 |
EBIT | 97.74 | -14.67 | 177.44 | 162.58 | -22.07 |
Net earnings | 72.39 | -21.48 | 142.33 | 124.77 | -23.31 |
Shareholders equity total | 122.39 | 100.91 | 243.25 | 368.01 | 244.72 |
Balance sheet total (assets) | 251.92 | 188.12 | 335.20 | 459.29 | 377.38 |
Net debt | -3.05 | -7.72 | - 213.16 | - 315.91 | - 191.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | -6.7 % | 67.8 % | 40.9 % | -5.3 % |
ROE | 59.1 % | -19.2 % | 82.7 % | 40.8 % | -7.6 % |
ROI | 61.0 % | -9.8 % | 90.5 % | 51.2 % | -6.2 % |
Economic value added (EVA) | 72.39 | -17.51 | 139.98 | 124.51 | -25.37 |
Solvency | |||||
Equity ratio | 48.6 % | 53.6 % | 72.6 % | 80.1 % | 64.8 % |
Gearing | 31.0 % | 38.7 % | 3.7 % | 4.0 % | 35.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 3.6 | 5.0 | 2.8 |
Current ratio | 0.7 | 0.9 | 3.6 | 5.0 | 2.8 |
Cash and cash equivalents | 40.96 | 46.75 | 222.19 | 330.69 | 278.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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