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 1247.6 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. AMJ Taxiservice/Event ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 616.88 | ||||
Gross profit | 672.00 | 671.00 | 616.88 | 1 071.03 | 1 247.56 |
EBIT | 51.00 | 48.00 | 45.41 | 226.19 | -1.34 |
Net earnings | 15.00 | 20.00 | 22.02 | 171.86 | -6.98 |
Shareholders equity total | 48.00 | 68.00 | 90.10 | 261.96 | 254.98 |
Balance sheet total (assets) | 433.00 | 380.00 | 241.50 | 433.12 | 356.82 |
Net debt | 250.00 | 106.00 | -1.15 | - 113.61 | -68.86 |
Profitability | |||||
EBIT-% | 7.4 % | ||||
ROA | 10.6 % | 11.8 % | 14.6 % | 67.1 % | -0.3 % |
ROE | 37.0 % | 34.5 % | 27.9 % | 97.6 % | -2.7 % |
ROI | 12.7 % | 16.1 % | 26.8 % | 121.6 % | -0.5 % |
Economic value added (EVA) | 22.61 | 30.21 | 34.07 | 169.79 | -8.79 |
Solvency | |||||
Equity ratio | 11.1 % | 17.9 % | 37.3 % | 60.5 % | 71.5 % |
Gearing | 633.3 % | 227.9 % | 15.0 % | 1.5 % | 5.3 % |
Relative net indebtedness % | 21.7 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.5 | 1.4 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.5 | 1.4 | 1.3 |
Cash and cash equivalents | 54.00 | 49.00 | 14.62 | 117.42 | 82.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | ||||
Net working capital % | -12.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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