Mexico Partnership P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 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) | 427.62 | 10.87 |
| Net debt | 1 370.67 | 141.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -78.7 % | -0.9 % |
| ROE | -455.1 % | -22.5 % |
| ROI | -78.7 % | -0.9 % |
| Economic value added (EVA) | -1 921.07 | 86.04 |
| Solvency | ||
| Equity ratio | -81.5 % | -92.5 % |
| Gearing | -75.8 % | -106.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 419.2 | 2.1 |
| Current ratio | 419.2 | 2.1 |
| Cash and cash equivalents | 52.55 | 1.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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