taxamand Jonuz Ceka ApS

CVR number: 43243691
Sommerbuen 69, 2750 Ballerup
si@ibisi-revision.dk
tel: 53630998

Credit rating

Company information

Official name
taxamand Jonuz Ceka ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About taxamand Jonuz Ceka ApS

taxamand Jonuz Ceka ApS (CVR number: 43243691) is a company from BALLERUP. The company recorded a gross profit of 235.4 kDKK in 2022. The operating profit was 38.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. taxamand Jonuz Ceka ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit235.39
EBIT38.22
Net earnings25.25
Shareholders equity total65.25
Balance sheet total (assets)512.29
Net debt205.70
Profitability
EBIT-%
ROA7.5 %
ROE38.7 %
ROI8.7 %
Economic value added (EVA)30.28
Solvency
Equity ratio12.7 %
Gearing467.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents99.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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