Taxavognmand Ole Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 39680939
Bagsværd Hovedgade 98, 2880 Bagsværd
argus1@outlook.dk
tel: 40743525

Company information

Official name
Taxavognmand Ole Christensen ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Taxavognmand Ole Christensen ApS

Taxavognmand Ole Christensen ApS (CVR number: 39680939) is a company from GLADSAXE. The company recorded a gross profit of -130.9 kDKK in 2023. The operating profit was -131.1 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Taxavognmand Ole Christensen ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 072.457 270.194 694.811 531.72- 130.87
EBIT-1 188.62-2 525.09- 917.96-1 118.31- 131.05
Net earnings- 923.55-1 996.58- 413.21-1 551.22312.05
Shareholders equity total11 637.809 641.239 228.027 676.803 388.85
Balance sheet total (assets)15 736.6211 851.8711 016.929 152.414 609.86
Net debt-5 438.54-2 962.47-3 995.31-3 406.171 083.53
Profitability
EBIT-%
ROA-6.7 %-17.9 %-3.3 %-7.7 %5.4 %
ROE-7.6 %-18.8 %-4.4 %-18.4 %5.6 %
ROI-8.9 %-21.2 %-4.9 %-8.2 %5.6 %
Economic value added (EVA)- 507.09-1 774.88- 532.80- 849.29- 293.84
Solvency
Equity ratio74.0 %81.3 %83.8 %83.9 %73.5 %
Gearing3.4 %8.2 %10.7 %13.4 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.55.56.23.8
Current ratio3.64.55.56.23.8
Cash and cash equivalents5 828.703 756.784 986.754 437.269.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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