Mexi2001 ApS — Credit Rating and Financial Key Figures

CVR number: 36895489
Ellehaven 32, Trørød 2950 Vedbæk
riedanielhansen@outlook.dk
tel: 26814525

Company information

Official name
Mexi2001 ApS
Personnel
2 persons
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry

About Mexi2001 ApS

Mexi2001 ApS (CVR number: 36895489) is a company from RUDERSDAL. The company recorded a gross profit of 1303.4 kDKK in 2023. The operating profit was 268.4 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mexi2001 ApS's liquidity measured by quick ratio was 3.3 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 profit1 173.941 195.411 410.691 450.091 303.44
EBIT126.5919.04279.59486.63268.37
Net earnings35.38-54.81221.08354.08387.34
Shareholders equity total-1 272.89-1 327.70-1 106.61- 752.53- 365.19
Balance sheet total (assets)1 996.191 989.571 657.891 381.481 194.77
Net debt2 100.841 980.761 766.071 395.041 312.76
Profitability
EBIT-%
ROA3.7 %0.6 %9.2 %19.9 %23.7 %
ROE1.7 %-2.8 %12.1 %23.3 %30.1 %
ROI4.2 %0.7 %10.7 %24.8 %29.1 %
Economic value added (EVA)155.6377.60355.64460.09309.78
Solvency
Equity ratio-39.3 %-40.0 %-40.3 %-35.4 %-23.4 %
Gearing-165.1 %-149.3 %-165.3 %-205.7 %-397.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.73.3
Current ratio0.50.50.80.73.3
Cash and cash equivalents0.152.0163.37153.02139.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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