Højgårds Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højgårds Taxi ApS
Højgårds Taxi ApS (CVR number: 40111522) is a company from GLADSAXE. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højgårds Taxi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.96 | -16.21 | 285.77 | - 109.41 | -40.75 |
EBIT | 26.18 | -32.03 | 240.88 | - 143.49 | -79.05 |
Net earnings | 22.71 | -38.98 | 179.23 | - 138.95 | -79.67 |
Shareholders equity total | 72.71 | 33.73 | 212.96 | 74.01 | -5.66 |
Balance sheet total (assets) | 312.45 | 304.06 | 595.35 | 222.00 | 137.56 |
Net debt | -89.04 | - 109.12 | - 438.61 | - 116.21 | -78.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | -10.4 % | 53.6 % | -35.1 % | -43.3 % |
ROE | 31.2 % | -73.2 % | 145.3 % | -96.8 % | -75.3 % |
ROI | 36.0 % | -60.2 % | 194.7 % | -99.7 % | -213.6 % |
Economic value added (EVA) | 22.80 | -32.70 | 184.63 | - 115.85 | -75.72 |
Solvency | |||||
Equity ratio | 23.3 % | 11.1 % | 35.8 % | 33.3 % | -3.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.2 | 0.9 | 0.7 |
Current ratio | 0.4 | 0.5 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 89.04 | 109.12 | 438.61 | 116.21 | 78.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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