Esbjerg Taxa Kørselskontor A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esbjerg Taxa Kørselskontor A/S
Esbjerg Taxa Kørselskontor A/S (CVR number: 39399253) is a company from ESBJERG. The company recorded a gross profit of 6545.3 kDKK in 2023. The operating profit was -2071.7 kDKK, while net earnings were -337 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Esbjerg Taxa Kørselskontor A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 373.54 | 7 159.78 | 5 888.99 | 6 834.86 | 6 545.31 |
EBIT | - 834.49 | 69.63 | - 775.72 | -1 373.11 | -2 071.66 |
Net earnings | 374.29 | 1 106.57 | 965.80 | 389.92 | - 337.00 |
Shareholders equity total | 2 691.66 | 3 798.24 | 4 764.04 | 5 153.96 | 4 816.96 |
Balance sheet total (assets) | 12 018.68 | 13 043.04 | 16 409.47 | 21 002.20 | 20 032.57 |
Net debt | 1 145.79 | 1 668.48 | 2 358.89 | 8 035.74 | 6 260.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 9.3 % | 6.2 % | 1.4 % | -3.3 % |
ROE | 14.9 % | 34.1 % | 22.6 % | 7.9 % | -6.8 % |
ROI | 5.9 % | 16.0 % | 9.5 % | 2.1 % | -4.9 % |
Economic value added (EVA) | - 682.53 | 273.53 | - 294.60 | - 573.72 | -1 117.23 |
Solvency | |||||
Equity ratio | 22.4 % | 29.1 % | 29.6 % | 25.6 % | 26.2 % |
Gearing | 129.8 % | 113.9 % | 128.0 % | 180.6 % | 163.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 2 349.20 | 2 659.57 | 3 741.04 | 1 273.68 | 1 612.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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