TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE
TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE (CVR number: 54915411) is a company from FREDENSBORG. The company recorded a gross profit of -95.7 kDKK in 2023. The operating profit was -95.7 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE's liquidity measured by quick ratio was 11.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 629.17 | 646.50 | - 133.26 | - 101.12 | -95.74 |
EBIT | 629.17 | 296.50 | - 133.26 | - 101.12 | -95.74 |
Net earnings | 606.72 | -6.86 | 225.20 | - 160.03 | - 175.47 |
Shareholders equity total | 6 500.21 | 6 383.62 | 6 498.82 | 6 224.40 | 5 931.13 |
Balance sheet total (assets) | 6 718.79 | 7 204.08 | 7 299.41 | 7 110.37 | 6 493.38 |
Net debt | -1 116.41 | -5 052.55 | -5 130.72 | -4 902.59 | -4 270.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 6.7 % | 4.4 % | 0.8 % | 1.2 % |
ROE | 9.8 % | -0.1 % | 3.5 % | -2.5 % | -2.9 % |
ROI | 10.3 % | 7.1 % | 4.7 % | 0.9 % | 1.3 % |
Economic value added (EVA) | 309.87 | -60.02 | - 170.92 | - 147.42 | - 140.83 |
Solvency | |||||
Equity ratio | 97.1 % | 88.8 % | 89.2 % | 87.7 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 9.5 | 10.0 | 7.7 | 11.6 |
Current ratio | 31.7 | 12.9 | 13.5 | 10.6 | 16.3 |
Cash and cash equivalents | 1 116.41 | 5 052.55 | 5 130.72 | 4 902.59 | 4 270.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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