El Santo - Cantina Mexicana ApS
Credit rating
Company information
About the company
El Santo - Cantina Mexicana ApS (CVR number: 43092073) is a company from AALBORG. The company recorded a gross profit of 668.3 kDKK in 2023. The operating profit was -168.3 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. El Santo - Cantina Mexicana 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 451.31 | 668.30 |
EBIT | - 101.15 | - 168.28 |
Net earnings | - 104.27 | - 173.38 |
Shareholders equity total | -64.27 | - 237.64 |
Balance sheet total (assets) | 150.47 | 244.22 |
Net debt | 73.30 | 156.66 |
Profitability | ||
EBIT-% | ||
ROA | -47.1 % | -48.3 % |
ROE | -69.3 % | -87.9 % |
ROI | -138.0 % | -146.4 % |
Economic value added (EVA) | - 101.15 | - 165.06 |
Solvency | ||
Equity ratio | -29.9 % | -49.3 % |
Gearing | -114.1 % | -65.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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