Muhammad Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42530026
Pilehusene 162, 2600 Glostrup

Company information

Official name
Muhammad Taxa ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Muhammad Taxa ApS

Muhammad Taxa ApS (CVR number: 42530026) is a company from ALBERTSLUND. The company recorded a gross profit of 736.6 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Muhammad Taxa ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit826.18831.18736.55
EBIT8.0528.68-24.29
Net earnings3.5522.52-30.10
Shareholders equity total43.5560.4729.50
Balance sheet total (assets)120.31148.86101.37
Net debt-75.42-99.23-79.33
Profitability
EBIT-%
ROA6.7 %21.3 %-19.5 %
ROE8.1 %43.3 %-66.9 %
ROI11.0 %34.1 %-37.1 %
Economic value added (EVA)5.3718.88-31.07
Solvency
Equity ratio36.2 %40.6 %29.1 %
Gearing68.6 %57.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.2
Current ratio1.41.51.2
Cash and cash equivalents105.31133.8686.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.