NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32767907
Nørrebro 140, 7900 Nykøbing M

Credit rating

Company information

Official name
NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A.
Established
2010
Industry
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About NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A.

NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A. (CVR number: 32767907) is a company from MORSØ. The company recorded a gross profit of -40.4 kDKK in 2021. The operating profit was -40.4 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYKØBING TAXIS ØKONOMISKE FORENING F.M.B.A.'s liquidity measured by quick ratio was 5.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit54.8452.9834.0546.26-40.38
EBIT18.8416.9813.0546.26-40.38
Net earnings14.8715.8811.7933.80-46.08
Shareholders equity total46.9262.8074.59108.3862.30
Balance sheet total (assets)117.6784.4094.82152.1076.46
Net debt-58.65-66.01-60.49-86.12-71.86
Profitability
EBIT-%
ROA16.1 %16.8 %14.6 %37.5 %-35.3 %
ROE31.7 %28.9 %17.2 %36.9 %-54.0 %
ROI40.4 %31.0 %19.0 %50.5 %-47.3 %
Economic value added (EVA)18.8417.5712.1434.97-41.49
Solvency
Equity ratio39.9 %74.4 %78.7 %71.3 %81.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.74.53.45.1
Current ratio1.63.74.53.45.1
Cash and cash equivalents58.6566.0160.4986.2071.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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