Mæxico Vesterbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 42011843
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Mæxico Vesterbrogade ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Mæxico Vesterbrogade ApS

Mæxico Vesterbrogade ApS (CVR number: 42011843) is a company from VEJLE. The company recorded a gross profit of 5613.2 kDKK in 2024. The operating profit was 1165 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Mæxico Vesterbrogade ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 106.154 811.234 982.065 613.20
EBIT- 165.66819.05954.531 165.02
Net earnings- 233.10533.74648.73871.12
Shareholders equity total- 193.10340.64789.371 660.49
Balance sheet total (assets)4 485.654 393.294 070.503 112.69
Net debt3 912.292 520.361 546.84415.06
Profitability
EBIT-%
ROA-3.5 %18.1 %22.9 %32.8 %
ROE-5.2 %22.1 %114.8 %71.1 %
ROI-2.0 %11.3 %17.0 %32.6 %
Economic value added (EVA)- 133.80686.61752.69911.70
Solvency
Equity ratio-4.1 %7.8 %19.5 %53.3 %
Gearing-2121.9 %855.9 %293.7 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.3
Current ratio0.91.00.80.4
Cash and cash equivalents185.06395.32771.21153.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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