TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE — Credit Rating and Financial Key Figures

CVR number: 54915411
Kirkeltevej 138, Kirkelte 3450 Allerød
tel: 38742121

Credit rating

Company information

Official name
TAXAMOTORKOMPAGNIET A/S. DE SAMVIRKENDE AUTOMOBILDROSKEEJERE
Established
1909
Domicile
Kirkelte
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit629.17646.50- 133.26- 101.12-95.74
EBIT629.17296.50- 133.26- 101.12-95.74
Net earnings606.72-6.86225.20- 160.03- 175.47
Shareholders equity total6 500.216 383.626 498.826 224.405 931.13
Balance sheet total (assets)6 718.797 204.087 299.417 110.376 493.38
Net debt-1 116.41-5 052.55-5 130.72-4 902.59-4 270.83
Profitability
EBIT-%
ROA8.9 %6.7 %4.4 %0.8 %1.2 %
ROE9.8 %-0.1 %3.5 %-2.5 %-2.9 %
ROI10.3 %7.1 %4.7 %0.9 %1.3 %
Economic value added (EVA)309.87-60.02- 170.92- 147.42- 140.83
Solvency
Equity ratio97.1 %88.8 %89.2 %87.7 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.49.510.07.711.6
Current ratio31.712.913.510.616.3
Cash and cash equivalents1 116.415 052.555 130.724 902.594 270.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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