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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.