EHM Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40441840
Kanalens Kvt 100, 2620 Albertslund
duti75@hotmail.com
tel: 52172004

Company information

Official name
EHM Taxi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About EHM Taxi ApS

EHM Taxi ApS (CVR number: 40441840) is a company from ALBERTSLUND. The company recorded a gross profit of 528.8 kDKK in 2023. The operating profit was 82.6 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. EHM Taxi ApS's liquidity measured by quick ratio was 2.7 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 profit526.54555.23523.86528.83
EBIT84.5317.17-4.2082.60
Net earnings65.5511.88-4.4264.43
Shareholders equity total40.00105.5551.8835.58104.43
Balance sheet total (assets)40.00200.51165.59166.06184.77
Net debt-40.00- 188.01- 150.59- 151.06- 108.86
Profitability
EBIT-%
ROA70.3 %9.4 %-2.5 %47.1 %
ROE90.1 %15.1 %-10.1 %92.0 %
ROI103.1 %19.2 %-9.3 %104.4 %
Economic value added (EVA)65.9317.540.7670.23
Solvency
Equity ratio100.0 %48.2 %30.7 %21.4 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.22.7
Current ratio2.51.41.22.7
Cash and cash equivalents40.00188.01150.59151.06108.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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