Hinnerup Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hinnerup Taxi ApS
Hinnerup Taxi ApS (CVR number: 40163336) is a company from FAVRSKOV. The company recorded a gross profit of 938.8 kDKK in 2023. The operating profit was -241.4 kDKK, while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hinnerup Taxi ApS's liquidity measured by quick ratio was 0.6 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 | 190.36 | 931.31 | 1 320.24 | 938.80 | |
EBIT | 60.11 | 25.24 | 103.51 | - 241.35 | |
Net earnings | 43.84 | 12.67 | 65.26 | - 184.50 | |
Shareholders equity total | 0.00 | 43.84 | 56.51 | 121.77 | -62.73 |
Balance sheet total (assets) | 0.00 | 450.95 | 458.82 | 511.41 | 273.70 |
Net debt | - 263.31 | -19.38 | -93.99 | 79.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.5 % | 21.3 % | -55.5 % | |
ROE | 100.0 % | 25.3 % | 73.2 % | -93.3 % | |
ROI | 63.7 % | 14.6 % | 40.8 % | -127.7 % | |
Economic value added (EVA) | 46.89 | 30.47 | 86.60 | - 183.32 | |
Solvency | |||||
Equity ratio | 100.0 % | 9.7 % | 12.3 % | 23.8 % | -18.6 % |
Gearing | 99.2 % | 329.9 % | 105.9 % | -178.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 0.6 | |
Current ratio | 0.8 | 0.9 | 1.1 | 0.6 | |
Cash and cash equivalents | 306.82 | 205.80 | 223.00 | 31.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BB |
Variable visualization
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