MM Taxi Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Taxi Aps
MM Taxi Aps (CVR number: 43038419) is a company from HVIDOVRE. The company recorded a gross profit of 629.1 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Taxi Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 487.06 | 732.49 | 629.15 |
EBIT | -16.14 | 75.74 | -19.33 |
Net earnings | -19.10 | 62.08 | -20.99 |
Shareholders equity total | 20.90 | 82.98 | 61.99 |
Balance sheet total (assets) | 123.46 | 161.19 | 103.15 |
Net debt | 37.54 | -61.94 | -29.96 |
Profitability | |||
EBIT-% | |||
ROA | -13.1 % | 53.2 % | -14.6 % |
ROE | -91.4 % | 119.5 % | -29.0 % |
ROI | -18.8 % | 84.7 % | -24.9 % |
Economic value added (EVA) | -16.14 | 60.45 | -20.39 |
Solvency | |||
Equity ratio | 16.9 % | 51.5 % | 60.1 % |
Gearing | 311.0 % | 12.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.1 | 0.7 |
Current ratio | 0.7 | 1.1 | 0.7 |
Cash and cash equivalents | 27.46 | 71.94 | 29.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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