Taxi JMA ApS — Credit Rating and Financial Key Figures

CVR number: 41075163
Bjerggården 20, 2635 Ishøj
jma-aps@outlook.dk
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Company information

Official name
Taxi JMA ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales253.05591.85810.96705.47842.02
Gross profit143.28352.00578.95481.35476.92
EBIT-12.39-0.057.255.0529.07
Net earnings-12.43-0.785.193.9422.67
Shareholders equity total27.5726.7931.9835.9258.60
Balance sheet total (assets)99.68140.50105.99120.16154.26
Net debt10.539.63-38.16-12.56-45.20
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)-12.39-3.77-0.031.5617.53
Solvency
Equity ratio27.7 %19.1 %30.2 %29.9 %38.0 %
Gearing168.5 %322.4 %47.9 %184.7 %134.9 %
Relative net indebtedness %14.3 %6.2 %2.5 %0.8 %-3.4 %
Liquidity
Quick ratio0.90.91.11.31.6
Current ratio0.90.91.11.31.6
Cash and cash equivalents35.9376.7553.4978.91124.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %-1.2 %1.2 %3.5 %7.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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