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 855.7 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.36 | 931.31 | 1 320.24 | 938.80 | 855.74 |
EBIT | 60.11 | 25.24 | 103.51 | - 241.35 | 0.46 |
Net earnings | 43.84 | 12.67 | 65.26 | - 184.50 | -3.97 |
Shareholders equity total | 43.84 | 56.51 | 121.77 | -62.73 | -66.70 |
Balance sheet total (assets) | 450.95 | 458.82 | 511.41 | 299.36 | 267.99 |
Net debt | - 263.31 | -19.38 | -93.99 | 79.88 | 93.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.5 % | 21.3 % | -53.9 % | 0.4 % |
ROE | 100.0 % | 25.3 % | 73.2 % | -87.6 % | -1.4 % |
ROI | 63.7 % | 14.6 % | 40.8 % | -119.4 % | 0.9 % |
Economic value added (EVA) | 46.89 | 12.52 | 66.49 | - 201.32 | -3.29 |
Solvency | |||||
Equity ratio | 9.7 % | 12.3 % | 23.8 % | -17.3 % | -19.9 % |
Gearing | 99.2 % | 329.9 % | 105.9 % | -218.9 % | -203.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 306.82 | 205.80 | 223.00 | 57.42 | 41.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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