Credit rating
Company information
About Sami Taxi ApS
Sami Taxi ApS (CVR number: 43231138) is a company from VEJLE. The company recorded a gross profit of 428.7 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Sami Taxi ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 160.00 | 428.72 |
EBIT | 43.00 | 5.49 |
Net earnings | 37.00 | -1.79 |
Shareholders equity total | 77.00 | 74.79 |
Balance sheet total (assets) | 317.00 | 358.60 |
Net debt | -67.00 | - 213.36 |
Profitability | ||
EBIT-% | ||
ROA | 13.6 % | 1.7 % |
ROE | 48.1 % | -2.4 % |
ROI | 56.6 % | 7.3 % |
Economic value added (EVA) | 38.80 | 3.39 |
Solvency | ||
Equity ratio | 24.1 % | 20.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.8 |
Current ratio | 0.6 | 0.8 |
Cash and cash equivalents | 67.00 | 213.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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