Muhammad Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 826.18 | 831.18 | 736.55 |
EBIT | 8.05 | 28.68 | -24.29 |
Net earnings | 3.55 | 22.52 | -30.10 |
Shareholders equity total | 43.55 | 60.47 | 29.50 |
Balance sheet total (assets) | 120.31 | 148.86 | 101.37 |
Net debt | -75.42 | -99.23 | -79.33 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 21.3 % | -19.5 % |
ROE | 8.1 % | 43.3 % | -66.9 % |
ROI | 11.0 % | 34.1 % | -37.1 % |
Economic value added (EVA) | 5.37 | 18.88 | -31.07 |
Solvency | |||
Equity ratio | 36.2 % | 40.6 % | 29.1 % |
Gearing | 68.6 % | 57.3 % | 23.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 105.31 | 133.86 | 86.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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