Mexico City Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37462462
Martin Luther Kings Vej 21, 2450 København SV

Credit rating

Company information

Official name
Mexico City Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings948.66589.231 421.24162.69- 813.58
Shareholders equity total261.95795.882 160.632 266.121 393.64
Balance sheet total (assets)277.271 092.132 445.002 621.663 669.73
Net debt7.09195.97- 824.13- 498.22- 341.11
Profitability
EBIT-%
ROA183.5 %87.5 %81.2 %18.3 %6.8 %
ROE186.9 %111.4 %96.1 %7.4 %-44.5 %
ROI185.7 %89.6 %81.9 %18.4 %6.8 %
Economic value added (EVA)-8.56-18.48-40.25-74.83-96.67
Solvency
Equity ratio94.5 %72.9 %88.4 %86.4 %38.0 %
Gearing3.4 %34.0 %12.9 %14.5 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.292.037.312.8
Current ratio0.12.292.037.312.8
Cash and cash equivalents1.7874.551 102.50827.012 606.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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