Muhammad Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42530026
Pilehusene 162, 2600 Glostrup
Free credit report Annual report

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

Director

Companies in the same industry

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