AMJ Taxiservice/Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMJ Taxiservice/Event ApS
AMJ Taxiservice/Event ApS (CVR number: 39557967) is a company from GLADSAXE. The company recorded a gross profit of 1300.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. AMJ Taxiservice/Event ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 616.88 | ||||
| Gross profit | 671.00 | 616.88 | 1 071.03 | 1 247.56 | 1 300.06 |
| EBIT | 48.00 | 45.41 | 226.19 | -1.34 | -29.06 |
| Net earnings | 20.00 | 22.02 | 171.86 | -6.98 | -28.41 |
| Shareholders equity total | 68.00 | 90.10 | 261.96 | 254.98 | 226.57 |
| Balance sheet total (assets) | 380.00 | 241.50 | 433.12 | 356.82 | 360.82 |
| Net debt | 106.00 | -1.15 | - 113.61 | -68.86 | -58.72 |
| Profitability | |||||
| EBIT-% | 7.4 % | ||||
| ROA | 11.8 % | 14.6 % | 67.1 % | -0.3 % | -7.9 % |
| ROE | 34.5 % | 27.9 % | 97.6 % | -2.7 % | -11.8 % |
| ROI | 16.1 % | 26.8 % | 121.6 % | -0.5 % | -11.2 % |
| Economic value added (EVA) | 20.06 | 22.16 | 168.25 | -14.89 | -39.34 |
| Solvency | |||||
| Equity ratio | 17.9 % | 37.3 % | 60.5 % | 71.5 % | 62.8 % |
| Gearing | 227.9 % | 15.0 % | 1.5 % | 5.3 % | 4.6 % |
| Relative net indebtedness % | 21.7 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 1.4 | 1.3 | 1.4 |
| Current ratio | 0.3 | 0.5 | 1.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 49.00 | 14.62 | 117.42 | 82.38 | 69.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.3 | ||||
| Net working capital % | -12.6 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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