Mæxico Guldbergsgade ApS

CVR number: 39835398
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Mæxico Guldbergsgade ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mæxico Guldbergsgade ApS

Mæxico Guldbergsgade ApS (CVR number: 39835398) is a company from VEJLE. The company recorded a gross profit of 5374.6 kDKK in 2023. The operating profit was 446.5 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 Guldbergsgade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 399.324 019.993 922.685 492.635 374.56
EBIT335.52956.72560.91604.83446.50
Net earnings42.66558.62278.40361.85301.68
Shareholders equity total92.66651.28929.681 291.531 593.22
Balance sheet total (assets)3 551.804 435.354 940.403 332.122 956.71
Net debt2 644.721 082.30- 246.88428.26- 342.23
Profitability
EBIT-%
ROA9.4 %24.3 %12.0 %14.6 %14.2 %
ROE46.0 %150.2 %35.2 %32.6 %20.9 %
ROI11.6 %32.7 %19.7 %25.5 %21.8 %
Economic value added (EVA)249.91747.14467.87519.17301.74
Solvency
Equity ratio2.6 %14.9 %18.8 %38.8 %53.9 %
Gearing3000.6 %362.4 %177.2 %62.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.7
Current ratio0.10.40.50.50.8
Cash and cash equivalents135.671 277.941 894.25375.85748.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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