M.E.X Comida Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41440791
Ved Bellahøj Syd 24 B, 2700 Brønshøj
m.a.express365@gmail.com

Credit rating

Company information

Official name
M.E.X Comida Catering ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About M.E.X Comida Catering ApS

M.E.X Comida Catering ApS (CVR number: 41440791) is a company from KØBENHAVN. The company recorded a gross profit of -146.1 kDKK in 2021. The operating profit was -146.1 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.E.X Comida Catering ApS's liquidity measured by quick ratio was 0.8 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
20202021
Volume
Net sales
Gross profit- 146.15
EBIT- 146.15
Net earnings- 114.20
Shareholders equity total40.00-74.20
Balance sheet total (assets)40.00285.53
Net debt-40.00359.73
Profitability
EBIT-%
ROA-73.1 %
ROE-70.2 %
ROI-73.1 %
Economic value added (EVA)- 114.00
Solvency
Equity ratio100.0 %-20.6 %
Gearing-484.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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