Hussein Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hussein Taxi ApS
Hussein Taxi ApS (CVR number: 40162585) is a company from KØBENHAVN. The company recorded a gross profit of 314.9 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Hussein Taxi ApS's liquidity measured by quick ratio was 2.2 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 | 83.42 | 510.71 | 706.79 | 314.88 | |
EBIT | 49.66 | 164.82 | 92.93 | -15.40 | |
Net earnings | 35.11 | 121.70 | 69.78 | -16.37 | |
Shareholders equity total | 75.11 | 196.81 | 266.59 | 252.20 | |
Balance sheet total (assets) | 264.93 | 346.31 | 356.75 | 404.08 | |
Net debt | 62.95 | 24.71 | -56.05 | - 168.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 53.9 % | 26.4 % | -4.0 % | |
ROE | 46.7 % | 89.5 % | 30.1 % | -6.3 % | |
ROI | 20.9 % | 66.9 % | 35.6 % | -5.9 % | |
Economic value added (EVA) | 38.74 | 129.80 | 61.93 | -25.98 | |
Solvency | |||||
Equity ratio | 28.4 % | 56.8 % | 74.7 % | 62.4 % | |
Gearing | 216.6 % | 29.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 3.0 | 2.2 | |
Current ratio | 0.7 | 1.6 | 3.0 | 2.2 | |
Cash and cash equivalents | 99.71 | 33.28 | 56.05 | 168.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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