Taxi JMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxi JMA ApS
Taxi JMA ApS (CVR number: 41075163) is a company from ISHØJ. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxi JMA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 253.05 | 591.85 | 810.96 | 705.47 |
Gross profit | 143.28 | 352.00 | 578.95 | 481.35 |
EBIT | -12.39 | -0.05 | 7.25 | 5.05 |
Net earnings | -12.43 | -0.78 | 5.19 | 3.94 |
Shareholders equity total | 27.57 | 26.79 | 31.98 | 35.92 |
Balance sheet total (assets) | 99.68 | 140.50 | 105.99 | 120.16 |
Net debt | 10.53 | 9.63 | -38.16 | -12.56 |
Profitability | ||||
EBIT-% | -4.9 % | -0.0 % | 0.9 % | 0.7 % |
ROA | -12.4 % | -0.0 % | 5.9 % | 4.5 % |
ROE | -45.1 % | -2.9 % | 17.7 % | 11.6 % |
ROI | -16.7 % | -0.1 % | 9.0 % | 6.8 % |
Economic value added (EVA) | -12.39 | 0.37 | 8.16 | 4.36 |
Solvency | ||||
Equity ratio | 27.7 % | 19.1 % | 30.2 % | 29.9 % |
Gearing | 168.5 % | 322.4 % | 47.9 % | 184.7 % |
Relative net indebtedness % | 14.3 % | 6.2 % | 2.5 % | 0.8 % |
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.3 |
Current ratio | 0.9 | 0.9 | 1.1 | 1.3 |
Cash and cash equivalents | 35.93 | 76.75 | 53.49 | 78.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.4 % | -1.2 % | 1.2 % | 3.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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