Det Mexicanske Bøfhus ApS — Credit Rating and Financial Key Figures

CVR number: 38129627
Gl.Torv 8, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Det Mexicanske Bøfhus ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Det Mexicanske Bøfhus ApS

Det Mexicanske Bøfhus ApS (CVR number: 38129627) is a company from SLAGELSE. The company recorded a gross profit of 1569.3 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Mexicanske Bøfhus ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit971.68805.041 275.181 412.781 569.28
EBIT176.26118.0458.11170.4475.25
Net earnings176.27118.0456.41170.4460.13
Shareholders equity total182.02300.06356.47526.92587.05
Balance sheet total (assets)434.06551.79516.32562.40674.53
Net debt- 278.76- 439.90- 420.59- 457.58- 470.08
Profitability
EBIT-%
ROA44.4 %23.9 %10.9 %31.6 %12.2 %
ROE187.7 %49.0 %17.2 %38.6 %10.8 %
ROI182.0 %48.4 %17.5 %38.3 %13.4 %
Economic value added (EVA)175.82108.7442.88152.3833.51
Solvency
Equity ratio41.9 %54.4 %69.0 %93.7 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.714.85.9
Current ratio1.31.92.916.07.7
Cash and cash equivalents278.76439.90420.59457.58470.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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