Taxa vognmand Mehmet Kacar ApS — Credit Rating and Financial Key Figures

CVR number: 40637656
Fredskovhellet 21, 3400 Hillerød

Credit rating

Company information

Official name
Taxa vognmand Mehmet Kacar ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Taxa vognmand Mehmet Kacar ApS

Taxa vognmand Mehmet Kacar ApS (CVR number: 40637656) is a company from HILLERØD. The company recorded a gross profit of 509.1 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxa vognmand Mehmet Kacar 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.10443.57618.93359.83509.05
EBIT31.1396.13252.73-51.4832.78
Net earnings24.2763.88192.80-64.9732.78
Shareholders equity total64.27128.15320.95198.78231.56
Balance sheet total (assets)130.68220.33417.84443.41387.81
Net debt-19.77- 169.17- 319.89- 415.05-72.42
Profitability
EBIT-%
ROA23.8 %54.8 %79.2 %-12.0 %7.9 %
ROE37.8 %66.4 %85.9 %-25.0 %15.2 %
ROI48.4 %99.9 %112.6 %-19.8 %15.2 %
Economic value added (EVA)24.2861.68196.60-51.5343.65
Solvency
Equity ratio49.2 %58.2 %76.8 %44.8 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.94.11.80.6
Current ratio0.91.94.11.80.6
Cash and cash equivalents19.77169.17319.89415.0572.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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