Taxivognmand Sukru Harmankaya APS — Credit Rating and Financial Key Figures

CVR number: 39740990
Liselundager 14, Baldersbrønde 2640 Hedehusene
sukruhkaya@live.dk
tel: 26830402

Company information

Official name
Taxivognmand Sukru Harmankaya APS
Personnel
3 persons
Established
2018
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Taxivognmand Sukru Harmankaya APS

Taxivognmand Sukru Harmankaya APS (CVR number: 39740990) is a company from Høje-Taastrup. The company recorded a gross profit of 537.4 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Taxivognmand Sukru Harmankaya APS's liquidity measured by quick ratio was 1.1 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 sales1 093.49
Gross profit649.66400.97473.25575.24537.42
EBIT-43.3226.881.8773.6155.49
Net earnings-48.0113.420.7961.0343.28
Shareholders equity total-8.015.416.2167.24110.52
Balance sheet total (assets)148.09111.56183.52214.57277.15
Net debt31.78-1.5653.02-70.38-88.59
Profitability
EBIT-%-4.0 %
ROA-55.5 %20.1 %1.3 %37.0 %22.6 %
ROE-64.8 %17.5 %13.7 %166.2 %48.7 %
ROI-86.5 %29.0 %2.3 %101.9 %62.4 %
Economic value added (EVA)-43.3216.34-2.4357.4439.90
Solvency
Equity ratio-5.1 %4.9 %3.4 %31.3 %39.9 %
Gearing-1248.3 %1477.9 %1144.1 %
Relative net indebtedness %8.0 %
Liquidity
Quick ratio0.40.80.10.71.1
Current ratio0.40.80.10.71.1
Cash and cash equivalents68.2281.5617.9870.3888.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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