MHG-TAXI ApS — Credit Rating and Financial Key Figures

CVR number: 40976078
Rughaven 47, 9000 Aalborg
tel: 26221021

Credit rating

Company information

Official name
MHG-TAXI ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About MHG-TAXI ApS

MHG-TAXI ApS (CVR number: 40976078) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MHG-TAXI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales899.001 037.76
Gross profit579.191 090.951 401.75665.23716.57
EBIT124.37532.0626.14119.2967.02
Net earnings96.35412.1528.66107.7043.00
Shareholders equity total136.35548.51577.17454.42497.43
Balance sheet total (assets)374.72752.60852.24604.68812.37
Net debt- 228.53- 387.96- 566.19- 157.46-76.23
Profitability
EBIT-%13.3 %6.5 %
ROA33.2 %94.4 %6.4 %16.4 %9.5 %
ROE70.7 %120.4 %5.1 %20.9 %9.0 %
ROI91.2 %155.4 %9.2 %23.0 %13.8 %
Economic value added (EVA)97.01407.61-10.6685.2923.98
Solvency
Equity ratio36.4 %72.9 %67.7 %75.2 %61.2 %
Gearing
Relative net indebtedness %-1.3 %20.9 %
Liquidity
Quick ratio1.02.52.61.91.0
Current ratio1.02.52.61.91.0
Cash and cash equivalents228.53387.96566.19157.4676.23
Capital use efficiency
Trade debtors turnover (days)18.653.0
Net working capital %13.9 %-1.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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