Lasse Mai Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39679191
Furesøvej 141, 2830 Virum
lmai@mail.dk

Credit rating

Company information

Official name
Lasse Mai Taxi ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 464.172 208.102 177.501 831.381 290.97
EBIT425.61-1 118.00633.24- 314.52- 308.23
Net earnings331.78- 890.40508.87- 233.05- 332.92
Shareholders equity total2 019.611 129.211 638.081 405.031 072.11
Balance sheet total (assets)3 927.082 677.382 011.501 751.271 428.05
Net debt- 826.45-77.21-48.33- 736.75- 341.15
Profitability
EBIT-%
ROA8.5 %-33.9 %27.9 %-15.5 %-17.6 %
ROE10.7 %-56.6 %36.8 %-15.3 %-26.9 %
ROI12.4 %-65.1 %46.6 %-19.1 %-22.7 %
Economic value added (EVA)215.53- 950.04441.07- 328.95- 399.37
Solvency
Equity ratio51.4 %42.2 %81.4 %80.2 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.45.14.92.0
Current ratio1.21.45.14.92.0
Cash and cash equivalents826.4577.2148.33736.75341.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-19T04:35:02.607Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.