MEXI BAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEXI BAR ApS
MEXI BAR ApS (CVR number: 30575997) is a company from KØBENHAVN. The company recorded a gross profit of 60.1 kDKK in 2023. The operating profit was -669 kDKK, while net earnings were -528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEXI BAR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 809.83 | 101.79 | 583.35 | -92.32 | 60.08 |
EBIT | 237.93 | - 250.07 | 261.71 | - 484.35 | - 668.99 |
Net earnings | 192.90 | - 210.14 | 182.76 | - 372.19 | - 528.43 |
Shareholders equity total | 688.11 | 677.97 | 860.74 | 488.55 | -39.89 |
Balance sheet total (assets) | 1 264.31 | 1 556.54 | 1 829.27 | 954.13 | 568.36 |
Net debt | - 355.72 | 447.00 | -96.60 | -77.47 | 20.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | -15.5 % | 16.3 % | -32.9 % | -84.5 % |
ROE | 32.6 % | -30.8 % | 23.8 % | -55.2 % | -100.0 % |
ROI | 38.9 % | -23.1 % | 25.8 % | -60.9 % | -221.2 % |
Economic value added (EVA) | 182.99 | - 223.17 | 156.67 | - 410.60 | - 540.22 |
Solvency | |||||
Equity ratio | 54.4 % | 43.6 % | 47.1 % | 51.2 % | -6.6 % |
Gearing | 4.4 % | 72.5 % | 12.9 % | 9.2 % | -159.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.4 | 0.7 |
Current ratio | 1.6 | 1.4 | 1.6 | 1.5 | 0.8 |
Cash and cash equivalents | 385.79 | 44.86 | 207.98 | 122.31 | 43.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.