Mexico City Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mexico City Holding ApS
Mexico City Holding ApS (CVR number: 37462462) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mexico City Holding ApS's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -19.25 | -17.85 | -35.50 | -40.13 |
EBIT | -8.88 | -19.25 | -17.85 | -35.50 | -40.13 |
Net earnings | 948.66 | 589.23 | 1 421.24 | 162.69 | - 813.58 |
Shareholders equity total | 261.95 | 795.88 | 2 160.63 | 2 266.12 | 1 393.64 |
Balance sheet total (assets) | 277.27 | 1 092.13 | 2 445.00 | 2 621.66 | 3 669.73 |
Net debt | 7.09 | 195.97 | - 824.13 | - 498.22 | - 341.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 183.5 % | 87.5 % | 81.2 % | 18.3 % | 6.8 % |
ROE | 186.9 % | 111.4 % | 96.1 % | 7.4 % | -44.5 % |
ROI | 185.7 % | 89.6 % | 81.9 % | 18.4 % | 6.8 % |
Economic value added (EVA) | -8.56 | -18.48 | -40.25 | -74.83 | -96.67 |
Solvency | |||||
Equity ratio | 94.5 % | 72.9 % | 88.4 % | 86.4 % | 38.0 % |
Gearing | 3.4 % | 34.0 % | 12.9 % | 14.5 % | 162.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 92.0 | 37.3 | 12.8 |
Current ratio | 0.1 | 2.2 | 92.0 | 37.3 | 12.8 |
Cash and cash equivalents | 1.78 | 74.55 | 1 102.50 | 827.01 | 2 606.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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