MB Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39464187
Akacievej 28, Fløng 2640 Hedehusene
tel: 52811890
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Company information

Official name
MB Taxi ApS
Personnel
1 person
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About MB Taxi ApS

MB Taxi ApS (CVR number: 39464187) is a company from Høje-Taastrup. The company recorded a gross profit of 345.5 kDKK in 2022. The operating profit was -34.2 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB Taxi ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit526.85456.33258.35435.80345.46
EBIT48.45-14.90-6.5958.71-34.18
Net earnings35.01-11.78-5.4744.23-27.74
Shareholders equity total85.0173.2367.77111.9984.25
Balance sheet total (assets)289.35226.80129.28197.38113.03
Net debt- 155.0050.24-41.59- 155.47-81.42
Profitability
EBIT-%
ROA16.7 %-5.8 %-3.7 %35.9 %-22.0 %
ROE41.2 %-14.9 %-7.8 %49.2 %-28.3 %
ROI52.5 %-10.7 %-5.1 %63.5 %-34.7 %
Economic value added (EVA)35.15-8.08-5.9344.44-24.52
Solvency
Equity ratio29.4 %32.3 %52.4 %56.7 %74.5 %
Gearing0.8 %149.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.83.4
Current ratio0.80.91.01.83.4
Cash and cash equivalents155.6858.8944.17155.4781.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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