Mexico Partnership P/S — Credit Rating and Financial Key Figures

CVR number: 39206501
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Mexico Partnership P/S
Established
2017
Industry

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
2018
2019
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 ratingBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.