Lasse Mai Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lasse Mai Taxi ApS
Lasse Mai Taxi ApS (CVR number: 39679191) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1291 kDKK in 2023. The operating profit was -308.2 kDKK, while net earnings were -332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Lasse Mai Taxi ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 464.17 | 2 208.10 | 2 177.50 | 1 831.38 | 1 290.97 |
EBIT | 425.61 | -1 118.00 | 633.24 | - 314.52 | - 308.23 |
Net earnings | 331.78 | - 890.40 | 508.87 | - 233.05 | - 332.92 |
Shareholders equity total | 2 019.61 | 1 129.21 | 1 638.08 | 1 405.03 | 1 072.11 |
Balance sheet total (assets) | 3 927.08 | 2 677.38 | 2 011.50 | 1 751.27 | 1 428.05 |
Net debt | - 826.45 | -77.21 | -48.33 | - 736.75 | - 341.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -33.9 % | 27.9 % | -15.5 % | -17.6 % |
ROE | 10.7 % | -56.6 % | 36.8 % | -15.3 % | -26.9 % |
ROI | 12.4 % | -65.1 % | 46.6 % | -19.1 % | -22.7 % |
Economic value added (EVA) | 215.53 | - 950.04 | 441.07 | - 328.95 | - 399.37 |
Solvency | |||||
Equity ratio | 51.4 % | 42.2 % | 81.4 % | 80.2 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 5.1 | 4.9 | 2.0 |
Current ratio | 1.2 | 1.4 | 5.1 | 4.9 | 2.0 |
Cash and cash equivalents | 826.45 | 77.21 | 48.33 | 736.75 | 341.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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