Taxivognmand Moshe ApS

CVR number: 40472231
Seedorffs Vænge 36, 2000 Frederiksberg

Credit rating

Company information

Official name
Taxivognmand Moshe ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Taxivognmand Moshe ApS

Taxivognmand Moshe ApS (CVR number: 40472231) is a company from FREDERIKSBERG. The company recorded a gross profit of 117.4 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -163.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taxivognmand Moshe ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit78.00150.29216.00249.08117.40
EBIT25.00-54.76-12.0038.11-61.61
Net earnings18.00-47.53-9.0029.40-67.31
Shareholders equity total68.0020.1711.0039.98-27.32
Balance sheet total (assets)83.0084.7273.00107.4442.38
Net debt-30.70-27.00-16.97-15.81
Profitability
EBIT-%
ROA30.1 %-65.3 %-15.2 %42.2 %-69.6 %
ROE26.5 %-107.8 %-57.8 %115.3 %-163.4 %
ROI36.8 %-124.2 %-77.0 %149.5 %-308.2 %
Economic value added (EVA)18.00-47.66-8.4730.51-68.45
Solvency
Equity ratio81.9 %23.8 %15.1 %37.2 %-39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.31.21.40.4
Current ratio5.51.31.21.40.4
Cash and cash equivalents30.7027.0016.9715.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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