Mæxico Vesterbrogade ApS

CVR number: 42011843
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Mæxico Vesterbrogade ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mæxico Vesterbrogade ApS

Mæxico Vesterbrogade ApS (CVR number: 42011843) is a company from VEJLE. The company recorded a gross profit of 4811.2 kDKK in 2022. The operating profit was 819 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Mæxico Vesterbrogade ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit2 106.154 811.23
EBIT- 165.66819.05
Net earnings- 233.10533.74
Shareholders equity total- 193.10340.64
Balance sheet total (assets)4 485.654 393.29
Net debt3 912.292 520.36
Profitability
EBIT-%
ROA-3.5 %18.1 %
ROE-5.2 %22.1 %
ROI-2.0 %11.3 %
Economic value added (EVA)- 133.80686.61
Solvency
Equity ratio-4.1 %7.8 %
Gearing-2121.9 %855.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.91.0
Cash and cash equivalents185.06395.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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