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 0.8 mDKK in 2024, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 253.05 | 591.85 | 810.96 | 705.47 | 842.02 |
Gross profit | 143.28 | 352.00 | 578.95 | 481.35 | 476.92 |
EBIT | -12.39 | -0.05 | 7.25 | 5.05 | 29.07 |
Net earnings | -12.43 | -0.78 | 5.19 | 3.94 | 22.67 |
Shareholders equity total | 27.57 | 26.79 | 31.98 | 35.92 | 58.60 |
Balance sheet total (assets) | 99.68 | 140.50 | 105.99 | 120.16 | 154.26 |
Net debt | 10.53 | 9.63 | -38.16 | -12.56 | -45.20 |
Profitability | |||||
EBIT-% | -4.9 % | -0.0 % | 0.9 % | 0.7 % | 3.5 % |
ROA | -12.4 % | -0.0 % | 5.9 % | 4.5 % | 21.2 % |
ROE | -45.1 % | -2.9 % | 17.7 % | 11.6 % | 48.0 % |
ROI | -16.7 % | -0.1 % | 9.0 % | 6.8 % | 24.2 % |
Economic value added (EVA) | -12.39 | -3.77 | -0.03 | 1.56 | 17.53 |
Solvency | |||||
Equity ratio | 27.7 % | 19.1 % | 30.2 % | 29.9 % | 38.0 % |
Gearing | 168.5 % | 322.4 % | 47.9 % | 184.7 % | 134.9 % |
Relative net indebtedness % | 14.3 % | 6.2 % | 2.5 % | 0.8 % | -3.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.3 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 35.93 | 76.75 | 53.49 | 78.91 | 124.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.4 % | -1.2 % | 1.2 % | 3.5 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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