Pedro Mexican Food ApS — Credit Rating and Financial Key Figures

CVR number: 41758120
Håndværkerparken 4, Jels 6630 Rødding
info@jelshuse.dk

Company information

Official name
Pedro Mexican Food ApS
Personnel
4 persons
Established
2020
Domicile
Jels
Company form
Private limited company
Industry

About Pedro Mexican Food ApS

Pedro Mexican Food ApS (CVR number: 41758120) is a company from VEJEN. The company recorded a gross profit of -156.5 kDKK in 2023. The operating profit was -1050 kDKK, while net earnings were -946 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pedro Mexican Food ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 122.87- 247.87- 156.47
EBIT- 153.57- 268.53-1 049.98
Net earnings- 120.27- 210.19- 946.00
Shareholders equity total-80.27- 290.46-1 236.46
Balance sheet total (assets)178.16700.921 497.98
Net debt229.45821.592 495.14
Profitability
EBIT-%
ROA-59.4 %-43.0 %-56.4 %
ROE-67.5 %-47.8 %-86.0 %
ROI-62.6 %-46.5 %-60.1 %
Economic value added (EVA)- 119.82- 205.23- 869.58
Solvency
Equity ratio-31.1 %-29.3 %-45.2 %
Gearing-305.8 %-310.0 %-208.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.41.7
Current ratio0.22.41.7
Cash and cash equivalents16.0678.6979.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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