MexSteak ApS — Credit Rating and Financial Key Figures

CVR number: 39825236
Jernbjerglunden 11, 4200 Slagelse

Credit rating

Company information

Official name
MexSteak ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About MexSteak ApS

MexSteak ApS (CVR number: 39825236) is a company from SLAGELSE. The company recorded a gross profit of 5691.8 kDKK in 2024. The operating profit was 1485.9 kDKK, while net earnings were 1276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MexSteak ApS's liquidity measured by quick ratio was 2.9 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 profit2 443.813 281.474 896.155 319.835 691.82
EBIT225.19956.691 203.941 313.681 485.89
Net earnings178.19760.12898.271 038.711 276.70
Shareholders equity total235.781 045.021 943.292 864.204 140.90
Balance sheet total (assets)810.871 968.542 837.663 804.325 952.45
Net debt- 257.02-1 444.35-2 195.86- 888.72- 516.58
Profitability
EBIT-%
ROA31.2 %68.8 %50.1 %40.4 %34.1 %
ROE122.1 %118.7 %60.1 %43.2 %36.5 %
ROI154.4 %146.5 %79.6 %55.6 %47.3 %
Economic value added (EVA)175.74748.27858.36924.021 013.86
Solvency
Equity ratio29.1 %53.1 %68.5 %75.3 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.62.63.42.9
Current ratio0.91.82.93.63.0
Cash and cash equivalents257.021 444.352 195.86888.72516.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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