Taxavognmand M. M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxavognmand M. M. ApS
Taxavognmand M. M. ApS (CVR number: 40461434) is a company from HERNING. The company recorded a gross profit of 401.4 kDKK in 2020. The operating profit was -15.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Taxavognmand M. M. ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 401.38 | |
EBIT | -15.94 | |
Net earnings | -16.17 | |
Shareholders equity total | 0.00 | 23.83 |
Balance sheet total (assets) | 0.00 | 76.40 |
Net debt | -0.00 | -68.63 |
Profitability | ||
EBIT-% | ||
ROA | -20.9 % | |
ROE | -67.8 % | |
ROI | -50.4 % | |
Economic value added (EVA) | -15.94 | |
Solvency | ||
Equity ratio | 100.0 % | 31.2 % |
Gearing | 32.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 0.00 | 76.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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