Mæxico Guldbergsgade ApS — Credit Rating and Financial Key Figures

CVR number: 39835398
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Mæxico Guldbergsgade ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Mæxico Guldbergsgade ApS

Mæxico Guldbergsgade ApS (CVR number: 39835398) is a company from VEJLE. The company recorded a gross profit of 5631.8 kDKK in 2024. The operating profit was 863 kDKK, while net earnings were 604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Mæxico Guldbergsgade ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 019.993 922.685 492.635 374.565 631.84
EBIT956.72560.91604.83446.50863.02
Net earnings558.62278.40361.85301.68604.08
Shareholders equity total651.28929.681 291.531 593.22854.08
Balance sheet total (assets)4 435.354 940.403 332.122 956.712 523.40
Net debt1 082.30- 246.88428.26- 342.2397.42
Profitability
EBIT-%
ROA24.3 %12.0 %14.6 %14.2 %31.5 %
ROE150.2 %35.2 %32.6 %20.9 %49.4 %
ROI32.7 %19.7 %25.5 %21.8 %48.6 %
Economic value added (EVA)747.14467.87519.17301.74630.70
Solvency
Equity ratio14.9 %18.8 %38.8 %53.9 %33.8 %
Gearing362.4 %177.2 %62.3 %25.5 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.5
Current ratio0.40.50.50.80.6
Cash and cash equivalents1 277.941 894.25375.85748.71600.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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