Mexico Partnership P/S

CVR number: 39206501
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Mexico Partnership P/S
Established
2017
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Mexico Partnership P/S

Mexico Partnership P/S (CVR number: 39206501) is a company from GLADSAXE. The company recorded a gross profit of -11.3 kEUR in 2019. The operating profit was -11.3 kEUR, while net earnings were -49.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mexico Partnership P/S's liquidity measured by quick ratio was 2.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019
Volume
Net sales
Gross profit-25.40-11.35
EBIT-1 921.07-11.35
Net earnings-1 945.94-49.30
Shareholders equity total-1 878.78- 133.75
Balance sheet total (assets)427.6210.87
Net debt1 370.67141.02
Profitability
EBIT-%
ROA-78.7 %-0.9 %
ROE-455.1 %-22.5 %
ROI-78.7 %-0.9 %
Economic value added (EVA)-1 921.0786.04
Solvency
Equity ratio-81.5 %-92.5 %
Gearing-75.8 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio419.22.1
Current ratio419.22.1
Cash and cash equivalents52.551.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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