J L Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40610812
Østre Frihedsvej 5, 2680 Solrød Strand
lindbom@mail.dk

Company information

Official name
J L Taxi ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About J L Taxi ApS

J L Taxi ApS (CVR number: 40610812) is a company from SOLRØD. The company recorded a gross profit of 2329.1 kDKK in 2023. The operating profit was -292.8 kDKK, while net earnings were -350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -137.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J L Taxi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 641.224 259.682 930.042 303.782 329.07
EBIT- 146.73-48.12213.18- 528.46- 292.84
Net earnings- 149.05-97.95159.46- 385.06- 350.27
Shareholders equity total354.26656.30815.76430.6980.43
Balance sheet total (assets)1 893.251 426.521 327.42808.82498.86
Net debt693.2198.86- 732.82- 496.15- 404.12
Profitability
EBIT-%
ROA-7.8 %-2.9 %15.5 %-49.5 %-35.0 %
ROE-42.1 %-19.4 %21.7 %-61.8 %-137.1 %
ROI-12.1 %-4.6 %24.5 %-82.8 %-89.6 %
Economic value added (EVA)- 115.27-28.69178.69- 340.38- 161.24
Solvency
Equity ratio18.7 %46.0 %61.5 %53.2 %16.1 %
Gearing195.7 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.41.81.2
Current ratio0.51.12.41.81.2
Cash and cash equivalents63.99732.82496.15404.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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