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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.21 | 569.97 | 722.29 | 508.95 | 429.45 |
EBIT | -14.67 | 177.44 | 162.58 | -22.07 | -9.10 |
Net earnings | -21.48 | 142.33 | 124.77 | -23.31 | -8.65 |
Shareholders equity total | 100.91 | 243.25 | 368.01 | 244.72 | 236.06 |
Balance sheet total (assets) | 188.12 | 335.20 | 459.29 | 377.38 | 358.32 |
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) | -21.47 | 135.67 | 112.90 | -42.73 | -25.75 |
Solvency | |||||
Equity ratio | 53.6 % | 72.6 % | 80.1 % | 64.8 % | 65.9 % |
Gearing | 38.7 % | 3.7 % | 4.0 % | 35.4 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.6 | 5.0 | 2.8 | 2.9 |
Current ratio | 0.9 | 3.6 | 5.0 | 2.8 | 2.9 |
Cash and cash equivalents | 46.75 | 222.19 | 330.69 | 278.31 | 245.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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