Esbjerg Taxa Kørselskontor A/S — Credit Rating and Financial Key Figures

CVR number: 39399253
Lillebæltsvej 10, 6715 Esbjerg N

Credit rating

Company information

Official name
Esbjerg Taxa Kørselskontor A/S
Personnel
29 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 373.547 159.785 888.996 834.866 545.31
EBIT- 834.4969.63- 775.72-1 373.11-2 071.66
Net earnings374.291 106.57965.80389.92- 337.00
Shareholders equity total2 691.663 798.244 764.045 153.964 816.96
Balance sheet total (assets)12 018.6813 043.0416 409.4721 002.2020 032.57
Net debt1 145.791 668.482 358.898 035.746 260.70
Profitability
EBIT-%
ROA3.4 %9.3 %6.2 %1.4 %-3.3 %
ROE14.9 %34.1 %22.6 %7.9 %-6.8 %
ROI5.9 %16.0 %9.5 %2.1 %-4.9 %
Economic value added (EVA)- 682.53273.53- 294.60- 573.72-1 117.23
Solvency
Equity ratio22.4 %29.1 %29.6 %25.6 %26.2 %
Gearing129.8 %113.9 %128.0 %180.6 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.6
Current ratio0.70.70.80.70.6
Cash and cash equivalents2 349.202 659.573 741.041 273.681 612.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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