Taxavognmand Kim Prehn ApS — Credit Rating and Financial Key Figures

CVR number: 40621997
Vinkelvej 3, 3400 Hillerød

Company information

Official name
Taxavognmand Kim Prehn ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Taxavognmand Kim Prehn ApS

Taxavognmand Kim Prehn ApS (CVR number: 40621997) is a company from HILLERØD. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxavognmand Kim Prehn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.66269.23133.45-21.47-1.19
EBIT2.2515.29-33.48-27.42-1.19
Net earnings1.1910.03-34.65-28.03-1.79
Shareholders equity total49.8159.8425.18-2.84-4.64
Balance sheet total (assets)128.15183.3825.1817.800.26
Net debt-67.00- 141.54-25.180.18-0.26
Profitability
EBIT-%
ROA1.8 %9.8 %-32.1 %-119.7 %-9.3 %
ROE2.4 %18.3 %-81.5 %-130.4 %-19.9 %
ROI3.5 %27.9 %-78.8 %-216.2 %-1291.3 %
Economic value added (EVA)-1.799.20-36.49-28.68-1.05
Solvency
Equity ratio38.9 %32.6 %100.0 %-13.8 %-94.7 %
Gearing-6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.90.1
Current ratio1.61.50.90.1
Cash and cash equivalents67.00141.5425.180.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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