Mexican Ranger ApS — Credit Rating and Financial Key Figures

CVR number: 38387367
Istedgade 88, 1650 København V

Credit rating

Company information

Official name
Mexican Ranger ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Mexican Ranger ApS

Mexican Ranger ApS (CVR number: 38387367) is a company from KØBENHAVN. The company recorded a gross profit of 4686 kDKK in 2024. The operating profit was -815.9 kDKK, while net earnings were 6332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 232.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mexican Ranger 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 605.524 703.426 562.595 721.264 686.00
EBIT-1 924.31-2 543.49-1 224.22-1 201.37- 815.92
Net earnings-2 281.02-2 938.22-1 649.88-1 653.716 332.25
Shareholders equity total-5 314.44-8 252.66-9 902.54-11 556.26-5 224.01
Balance sheet total (assets)7 221.616 760.504 913.282 975.632 472.57
Net debt8 862.438 705.8610 281.1011 730.946 020.14
Profitability
EBIT-%
ROA-16.2 %-18.5 %-8.0 %-8.0 %57.1 %
ROE-29.7 %-42.0 %-28.3 %-41.9 %232.5 %
ROI-19.2 %-24.3 %-10.8 %-10.0 %69.8 %
Economic value added (EVA)-1 734.78-2 215.45- 699.92- 649.05- 217.07
Solvency
Equity ratio-42.4 %-55.0 %-66.8 %-79.5 %-67.9 %
Gearing-189.6 %-131.9 %-114.8 %-104.6 %-116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.10.3
Current ratio0.10.70.70.10.4
Cash and cash equivalents1 213.812 181.101 088.80361.2174.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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