MM Taxi Aps — Credit Rating and Financial Key Figures

CVR number: 43038419
Drivkær 38, 2650 Hvidovre

Credit rating

Company information

Official name
MM Taxi Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit487.06732.49629.15
EBIT-16.1475.74-19.33
Net earnings-19.1062.08-20.99
Shareholders equity total20.9082.9861.99
Balance sheet total (assets)123.46161.19103.15
Net debt37.54-61.94-29.96
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)-16.1460.45-20.39
Solvency
Equity ratio16.9 %51.5 %60.1 %
Gearing311.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.7
Current ratio0.71.10.7
Cash and cash equivalents27.4671.9429.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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