Hou, Ulsted & Hals Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39707349
Houvej 14, Hou 9370 Hals

Credit rating

Company information

Official name
Hou, Ulsted & Hals Taxi ApS
Personnel
10 persons
Established
2018
Domicile
Hou
Company form
Private limited company
Industry

About Hou, Ulsted & Hals Taxi ApS

Hou, Ulsted & Hals Taxi ApS (CVR number: 39707349) is a company from AALBORG. The company recorded a gross profit of 5000.4 kDKK in 2023. The operating profit was 506.3 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hou, Ulsted & Hals Taxi ApS's liquidity measured by quick ratio was 1.9 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 profit8 560.273 988.745 563.785 735.365 000.36
EBIT-63.57- 327.43503.56-23.46506.30
Net earnings24.91- 227.61408.83-6.96405.21
Shareholders equity total1 810.041 582.431 411.27204.31609.52
Balance sheet total (assets)4 751.522 925.832 575.13799.751 300.35
Net debt- 214.77- 546.93-1 055.73-93.55- 318.46
Profitability
EBIT-%
ROA0.4 %-3.8 %19.7 %-0.4 %49.5 %
ROE0.4 %-13.4 %27.3 %-0.9 %99.6 %
ROI0.5 %-4.6 %25.1 %-0.7 %127.7 %
Economic value added (EVA)- 223.54- 233.47382.03-12.04389.20
Solvency
Equity ratio38.1 %54.1 %54.8 %25.5 %46.9 %
Gearing113.0 %52.0 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.01.9
Current ratio1.01.21.51.01.9
Cash and cash equivalents2 260.771 369.761 535.2393.55318.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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