MH Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Taxi ApS
MH Taxi ApS (CVR number: 40257535) is a company from BRØNDBY. The company recorded a gross profit of 354.1 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.81 | 354.12 | |||
EBIT | -66.12 | -10.02 | |||
Net earnings | -66.12 | -12.28 | |||
Shareholders equity total | 0.00 | 0.00 | 40.00 | -26.12 | -38.40 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 78.58 | 95.30 |
Net debt | -0.00 | -0.00 | -0.00 | -31.50 | -56.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.4 % | -8.4 % | |||
ROE | -111.5 % | -14.1 % | |||
ROI | -330.6 % | ||||
Economic value added (EVA) | -68.13 | -7.12 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -24.9 % | -28.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 31.50 | 56.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | BB |
Variable visualization
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