Holgers Taxi ApS

CVR number: 40593195
Arresøvej 25 D, 8240 Risskov

Credit rating

Company information

Official name
Holgers Taxi ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Holgers Taxi ApS

Holgers Taxi ApS (CVR number: 40593195) is a company from AARHUS. The company recorded a gross profit of 441.8 kDKK in 2023. The operating profit was -105.4 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holgers Taxi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-22.48-11.68408.27223.74441.81
EBIT-22.48-93.22313.27167.70- 105.39
Net earnings-21.66-93.59263.37152.04- 170.94
Shareholders equity total18.34-75.25188.12340.15169.21
Balance sheet total (assets)74.9527.73273.68628.191 726.36
Net debt-9.95-7.52-49.5472.50347.35
Profitability
EBIT-%
ROA-28.8 %-100.4 %167.1 %39.5 %-8.8 %
ROE-118.1 %-406.3 %244.0 %57.6 %-67.1 %
ROI-117.5 %-974.0 %334.7 %47.0 %-10.8 %
Economic value added (EVA)-22.59-93.64268.01143.07- 108.65
Solvency
Equity ratio24.5 %-73.1 %68.7 %54.1 %9.8 %
Gearing36.0 %213.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.33.21.00.6
Current ratio1.30.33.21.00.6
Cash and cash equivalents9.957.5249.5450.1013.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.80%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.