El Santo - Cantina Mexicana ApS

CVR number: 43092073
Skudehavnsvej 35, 9000 Aalborg
elsantostreetfood@gmail.com
tel: 31653959

Credit rating

Company information

Official name
El Santo - Cantina Mexicana ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit451.31668.30
EBIT- 101.15- 168.28
Net earnings- 104.27- 173.38
Shareholders equity total-64.27- 237.64
Balance sheet total (assets)150.47244.22
Net debt73.30156.66
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 ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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