Taxavognmand M. M. ApS — Credit Rating and Financial Key Figures

CVR number: 40461434
Valdemarsvej 93, 7400 Herning
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Company information

Official name
Taxavognmand M. M. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit401.38
EBIT-15.94
Net earnings-16.17
Shareholders equity total0.0023.83
Balance sheet total (assets)0.0076.40
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 ratio100.0 %31.2 %
Gearing32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents0.0076.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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