Mexico City Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37462462
Martin Luther Kings Vej 21, 2450 København SV
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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 -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mexico City Holding ApS's liquidity measured by quick ratio was 11.1 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 profit-19.25-17.85-35.50-40.13-64.50
EBIT-19.25-17.85-35.50-40.13-64.50
Net earnings589.231 421.24162.69- 813.58916.69
Shareholders equity total795.882 160.632 266.121 393.642 249.33
Balance sheet total (assets)1 092.132 445.002 621.663 669.734 448.35
Net debt195.97- 824.13- 498.22- 536.60-16.00
Profitability
EBIT-%
ROA87.5 %81.2 %18.3 %6.8 %25.6 %
ROE111.4 %96.1 %7.4 %-44.5 %50.3 %
ROI89.6 %81.9 %18.4 %7.1 %26.9 %
Economic value added (EVA)-32.86-71.44- 158.06- 168.59- 224.30
Solvency
Equity ratio72.9 %88.4 %86.4 %38.0 %50.6 %
Gearing34.0 %12.9 %14.5 %148.5 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.292.037.312.811.1
Current ratio2.292.037.312.811.1
Cash and cash equivalents74.551 102.50827.012 606.202 031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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